Senior Process Accounts Payable/Receivable Associate - TATA CONSULTANCY SERVICES
(2018-02 - 2025-07)
Project: ABB
- Verifying the purchase order and quotation copy
- Checking and updating Purchase Order Line items in SAP
- Responsible for Vendor Invoice Processing with PO
- Involved in verification of two-way and three-way bill with PO, Invoice and GRN
- Scheduling Automatic Payment Program Run for Vendor Invoice
- Handling query emails for any PO and invoice discrepancy
- Monthly extracting vendor line item ageing report from FBL1N
- Cross-functional training taken on Order to Cash – Cash Application Process
- Processing of applying customer incoming payment against open invoice
- Proficient in verifying Bank Statement for customer payments from various sources i.e. Cheques, Wire transfer, credit card payments etc.
- Proficient in creation of vendor and customer master data in SAP
- Proficient in creation of G/L Account data in SAP
- Having Knowledge on P2P and O2C cycle
Senior Process Fixed Asset Associate - TATA CONSULTANCY SERVICES
(2010-12 - 2018-01)
Project: DOW Chemical International Pvt. Ltd
- Handling the Fixed Asset Cycle - Project Identification (Asset Purchase) to Project Closure
- Analyzing Capital Authorization request for taking correct decision on Capital V/s Expense
- Interact with client and have a healthy discussion for the CAP v/s EXP decision
- Processing of Asset disposal, Sale, donations, Plant/ Cost center changes
- Creation of fixed assets, verifying asset class, useful life and depreciation
- Processing Capitalized Interest Reversal for Capital Projects
- Perform Month End Activity by extracting report from SAP as per defined SOP
- Reconciliation of G/L Account with Black line tool
- Performing quality related activities such as Control Chart, Quality checks and calibrations
- Update and prepare quality documents, SOPs, training manual, process maps
Assistant Accounts officer - METALMECCANICA FRACASSO INDIA PVT LTD
(2010-01 - 2010-09)
- Accounting Entries of Sales, Purchase, Income, Expense, Cash & Bank Transactions in tally
- Manual Bank Reconciliation activity performed on monthly Basis
- Handling Manual Petty Cash Book
Account Assistant - J. J. SANGANEE & CO.
(2007-09 - 2010-01)
- Maintaining Clients Books of Accounts in tally
- Computation of Income of the Individuals, Partnership Firms and Companies
- Preparation of Profit & Loss and Balance Sheet
- Preparing Income-Tax Returns of the clients
