Ketaki Mavlankar

To get elevated in the field assigned, by exploring my skill and working hard as true to my conscience for the upliftment of the Organization as well as my personal growth.

• Managed American Express statements for multiple legal entities, ensuring reconciliation with Concur data
• Coordinated with Legal and Finance teams for Know Your Customer (KYC) documentation
• Processed and allocated general ledger (GL) and cost center expenses for travel and service charges
• Providing allowance & fixed meal data to payroll department on monthly basis
• Relocation services for employees, including vendor management
• Accruals & cost center allocation on monthly basis
• Processing of PO & Non-PO invoices i.e., Asset purchase, Material purchase, Recurring Expense Invoices, Van Fabrication including WCT, Rent, Cash shortages in SAP.
• Preparation and Filing of IT Returns
• Maintaining accounts for companies, co-operative societies, Partnership Firms and proprietary concerns.
• Audit of co-operative societies, company audit.
• Booking of Custom duty, Freight Inward & outward Invoices in SAP.
• Booking Import Invoices, Export Invoices & Warehousing Invoices in SAP.
• Reconciliation of Vendor accounts.
• Query solving with vendor and procurement department.
• Vendor Master Creation and updation in Lotus Notes & Soleman.