Senior Accounts Payable Analyst - QBSS - Mumbai, India
(2020-07)
- Processed 500+ invoices monthly with accuracy and timeliness
- Assisted in invoice processing and data entry
- Maintained proper records and documentation
- Performed vendor reconciliations and resolved discrepancies
- Handled payment runs (checks/ ACH/ EFT payments)
- Managed Client queries and maintained strong relationships
- Supported month-end closing and reporting activities with 100% accuracy
- Supported audit requirements
- Implemented a new ERP system feature, leading to an improvement in tracking and
- Working in SAP‑B1 and SAGE 300, Microsoft Dynamics, Great Plains & Navision and as per demand ERP system (e.g. QB, R365)
Account Analyst - Thomas Cook India - Mumbai, India
(2019-09 - 2020-05)
- Working in SAP ECC and Microsoft Dynamic Navision, and IATA
- Processed high-volume invoices with accuracy and timeliness
- Performed vendor reconciliations and resolved discrepancies
- Assisted in invoice processing and data entry
- Maintained proper records and documentation
- Handled payment runs (Check/ACH/EFT payments)
- Verifying financial records and transactions
- Handling Vendor's issues and queries
- Identifying and assessing risks in business operations
- Month-end activities, exporting data, and preparing reports
- Supported audit requirements
Accountant Accounts Receivable - Charak Pharma - Mumbai, India
(2016-02 - 2019-08)
- Managed accounts receivable for over 350 accounts, ensuring timely collection and reducing delinquencies
- Processing Sales invoices, including GST, non-GST, and Debit Notes, daily
- GST Statement preparation and processing
- Bank Reconciliation for Monthly Related Banks
- AP‐AR Aging reports weekly
- Reconciled monthly financial statements and reports, ensuring 100% accuracy
- Collaborated with the sales team to resolve billing issues, enhancing customer satisfaction
Accountant - Nitin Rakte and Associate (CA firm) - Mumbai, India
(2013-12 - 2016-01)
- Assisted in transitioning to a new accounting software, leading to an increase in process efficiency
- Tax Filing
- Reconciled Monthly Transactions with the bank and Cashbook statement
