Vidya Shree c

Looking forward to enrich my knowledge and skills aligned with the organization's ultimate goals specifically in Finance and Accounting.

P2P EXECUTIVE - Bhoruka Specialty Gases Pvt Ltd

(2024-10)

• Regular Accounting of Income & Expenses, Bank Reconciliation
• Processing Client's & Nominal Posting (NEFT, RTGS, DIRECT DEPOSIT and CASH DEPOSIT) in SAP
• Processing Miscellaneous Income & Admin Charges in SAP
• Investigate and resolve billing and account discrepancies
• Preparation of Debtor's & Creditor's Aging Report monthly and Quarterly
• Reconciliation of Customer account after full & final Settlement
• Compile Data and prepare monthly reports and statements
• Process PO and Non-PO invoices in SAP ensuring proper approval and documentation
• Handle invoice verification and posting in SAP (AP module)
• Perform bank reconciliation and monitor cash flow
• Track payments, outstanding balances, and follow-ups with clients/vendors
• Prepared sales invoices, purchase entries, and journal vouchers

ACCOUNTS EXECUTIVE - ISA IMPEX

(2023-12 - 2024-08)

• Processing Invoices (Income & Expense)
• Accounting of Collections and Adjustment of the same against the Invoices
• Responsible for making entries of collection/Receipt (Cash, Cheque, NEFT) on daily basis
• Reconciliation of collection/receipt on daily basis
• Vendor and Customer Ledger Creation

B.Com (Prog.) - Bengaluru north university (2023)

12th - State Board (2020)

10th - State Board (2018)