Pragati Shete
Thane
Summary
Rational Accounts Payable/Receivable with 10 years of experience enhancing operations for organizations through information systems solutions. Proven track record of transforming specific business goals related to growth and efficiency improvements into new system designs. Knowledgeable innovator known for recommending new technologies to enhance existing systems and introduce new systems.
Overview
19
19
years of professional experience
Work History
Senior Analyst
Brookfield Asset Management
02.2025 - Current
- Processed high-volume supplier invoices in compliance with UK VAT regulations and HMRC guidelines.
- Managed BACS, CHAPS, and Faster Payments to ensure timely and accurate vendor settlements.
- Reconciled supplier statements and resolved discrepancies to maintain accurate and up-to-date ledgers.
- Supported month-end closing activities by preparing accruals and reconciling the AP sub-ledger to the general ledger.
- Implemented and maintained robust internal controls to safeguard assets and ensure the accuracy of financial information.
- Ensured full compliance with SOX controls and internal audit requirements, contributing to clean audit outcomes.
Product Controller Oversight Assistant Manager
Nomura Services India Pvt. Ltd
04.2023 - 02.2025
- Monitor and Control product related financial and operational aspects of a company.
- Compliance and Risk Management ensure adherence to financial regulations and internal policies.
- Create and update financial reports based on the market trends and business changes.
- Generate comprehensive reports, including P&L statements, Nostro breaks and cash flow statements.
- Prepare regular and ad-hoc reports for senior management, highlighting financial performance.
- Implement and maintain robust internal controls to safeguard assets and ensure the accuracy of financial information.
Accounts Payable Assistant Manager
Nomura Services India Pvt. Ltd
09.2015 - 04.2023
- Managed end-to-end accounts payable for 2200+ monthly invoices worth ₹20M, ensuring timely processing and accuracy.
- Reconciled invoices and system reports to maintain 100% accuracy.
- Followed up with business units to clear aging invoices within TAT.
- Processed vendor payments via NEFT/RTGS, tracked discounts, and resolved PO/invoice/payment discrepancies.
- Handled vendor queries via calls and emails, ensuring high client satisfaction.
- Prepared weekly/monthly reports for senior management and stakeholders.
- Ensured accurate TDS deductions as per Income Tax rules.
- Processed monthly statutory payments (PF, ESIC, TDS).
- Managed cash flow reporting, posted receipts, and resolved chargebacks in MOB application.
- Contacted clients with overdue accounts to arrange payments and restructuring.
- Reviewed aging reports monthly to drive collections and reduce outstanding balances.
T&E Auditor Analyst
Nomura Services India Pvt. Ltd
02.2010 - 09.2015
- Managed T&E expenses for EMEA region by Processing and reconciling reimbursements.
- Provided support for employees regarding travel-related inquiries and issues.
- Oversaw the submission and approval of expense reports, ensuring compliance with company guidelines.
- Prepared detailed reports on travel and expense expenditures for management review.
- Coordinated with employees to resolve discrepancies and ensure timely reimbursements.
OFFICER
ICICI BANK LTD
07.2006 - 02.2010
- Deposit, NEFT/RTGS and O/D.
- Ensure that all the cheques are cleared within SLA.
- Solve the issues like late payment, extra charges, etc.
- Handled Post Settlements. Checking the valid instructions for Retails Customer Market.
- Meeting Customer monthly for their issues & solving them.
Education
B.Com -
Mumbai University
Thane, MH01.2006
H.S.C -
Pune Board
Thane, MH01.2003
S.S.C -
Pune Board
Thane, MH01.2001
Skills
- Vendor relationship management
- Audit Support
- Expense processing
- Invoice auditing
- Team Building
- Accounts Payable
- Process improvements
- Quality assurance
- Workflow Management
- Account Reconciliation
- Team Bonding
- Onboarding and training
- Billing and collections
- Accounting remittances
Tools And Applications
- MS Office Tools
- Enterprise Resource Planning (ERP) SIMA & PeopleSoft
- TALLY 9
- FLIT
- SPRITE
- DODGE
- Alteryx
Timeline
Senior Analyst
Brookfield Asset Management
02.2025 - Current
Product Controller Oversight Assistant Manager
Nomura Services India Pvt. Ltd
04.2023 - 02.2025
Accounts Payable Assistant Manager
Nomura Services India Pvt. Ltd
09.2015 - 04.2023
T&E Auditor Analyst
Nomura Services India Pvt. Ltd
02.2010 - 09.2015
OFFICER
ICICI BANK LTD
07.2006 - 02.2010
H.S.C -
Pune Board
S.S.C -
Pune Board
B.Com -
Mumbai University
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