Account executive
Detail-oriented and results-driven Accounting Professional with over 1 year 6 months of hands-on experience supporting financial operations in a corporate environment under an outsourced Time & Materials (T&M) model. Proficient in utilizing Oracle ERP (Financial
Modules) for end-to-end accounting processes, including general ledger posting, bank reconciliation, payment process, TDS challan and invoice processing. Proven ability to ensure compliance, maintain accurate financial records, and generate timely MIS reports, leveraging
Advanced Excel skills for data analysis and reporting. Seeking to apply strong analytical and organizational skills in a challenging accounting role
Account executive (kotak mahindra bank)
Managed and accurately recorded daily financial transactions within Oracle ERP, ensuring precision for month-end closing procedures. payment process of all vendors, issued Cheque and DD, EDC, ENEFT in CMS portal of net banking, managed travel control account, finding difference in payment schedule report. Rent and IC debit note payment. Posted and verified ledger entries across various accounts, consistently maintaining 100% compliance with internal accounting standards and policies.
Conducted monthly account and bank reconciliations, proactively identifying and resolving discrepancies to ensure the integrity of financial data. Handled end-to-end invoice processing and billing records using Oracle,
supporting timely client billing and vendor payments. Generated and disseminated routine
MIS (Management Information System) and financial reports from the system, aiding management in operational decision making. Assigned monthly tds challan in Finacle system. Maintained and archived all supporting documentation and financial records,
ensuring immediate readiness for internal and external audits. Developed and utilized Excel trackers and formulas to streamline reconciliation processes and enhance reporting efficiency role
Bms/ cerified by sap s4 hana/fico
