Summary
Overview
Work History
Skills
Accomplishments
Timeline
Generic

ARPITA ROY

Dy. Manager ( Accounts - Accounts Payable)
Nashik

Summary

Proactive manager with a proven track record of leadership and strategic planning. Skilled in problem-solving and adept at assisting senior managers in achieving challenging targets. Known for motivating staff and effectively coordinating resources to maximize productivity. Highly organized and methodical in optimizing coverage to meet operational demands.

Overview

10
10
years of professional experience

Work History

Dy Manager - Accounts

Jindal Polyfilm Limited
Nashik
07.2024 - Current
  • Led the end-to-end Accounts Payable process, ensuring timely and accurate processing of vendor invoices, credit notes, and payments in line with company policies.
  • Verified vendor invoices against purchase orders and goods receipts using SAP HANA to ensure compliance and prevent discrepancies.
  • Reconciled vendor statements and coordinated with vendors to resolve disputes and outstanding balances efficiently.
  • Monitored payment cycles and ensured adherence to credit terms to maintain strong supplier relationships and avoid late payment penalties.
  • Generated periodic AP reports, aging analysis, and cash flow projections using SAP HANA for management review and decision-making.

Financial Analyst

Genpact India Pvt Ltd
New Delhi
06.2017 - 07.2022
  • Promoted as Management Trainee on August 2021. Handled a team under Contracts Management and seamless transition from BPCS to High Radius.
  • Department : Order to Cash – Collections, Cash Application, Contracts Management & Customer service.
  • Develop and implement effective credit control policies and procedure to minimize credit risk and improve collection efficiency.
  • Maintaining positive relationships with customers, effectively mitigating credit risks and ensuring timely collections.
  • Expertise in analyzing and posting critical payments and contractual adjustments to clients’ accounts.
  • Running a daily report and analyzing. Representation of Financial reports and prepare dashboards.
  • Provide documentation for incoming cash payments against receivables and ensure proper application of cash, wire, and ACH payments.
  • Constant check on way for the Process Development with the help of Robotics.
  • Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.

Customer Service Representative

Union National Bank - United Arab Emirates
Dubai
03.2015 - 11.2016
  • Securing the financial information of the customers.
  • Evaluate problems of the customers and provide logical lasting solutions.
  • Update knowledge by studying new product descriptions; participating in educational opportunities. Accomplishes sales and organization mission by completing related results as needed.
  • Experience in managing Fraud guard system.
  • Expertise in Software – Prime, ARX, T-24, Arcot, Fraud Guard Issuer, Iserve.

Skills

  • ERP Software: SAP HANA (End User), Tally

  • Accounts Payable Management

  • Vendor Management

  • Invoice Processing

  • GST & TDS Compliance

  • Bank Reconciliation

  • SAP Modules: FI (Finance), MM (Material Management) – End User perspective

  • GR/IR Reconciliation

  • Procure-to-Pay (P2P) Process

  • Audit Support & Compliance

  • Payment Processing (NEFT/RTGS)

  • Aging Analysis & Reporting

  • Cash Flow Forecasting

  • Internal Controls & Risk Management

  • Team Supervision & Training

Accomplishments

  • Awarded with "Rising Star Award" in Genpact 2021 Promoted as Management Trainee in Genpact
  • Certification in US taxation
  • Pursuing CMA (Certified Management Accountant)

Timeline

Dy Manager - Accounts

Jindal Polyfilm Limited
07.2024 - Current

Financial Analyst

Genpact India Pvt Ltd
06.2017 - 07.2022

Customer Service Representative

Union National Bank - United Arab Emirates
03.2015 - 11.2016

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ARPITA ROYDy. Manager ( Accounts - Accounts Payable)