Accomplished Accounts Payable specialist with over 12 years of experience in Accounts payable, Record to report and payment and Taxation
Overview
13
13
years of professional experience
1
1
Language
Work History
Senior Executive - Finance & Accounts
Vanderlande Industries Pvt Ltd.
8 2018 - Current
Maintaining a complete and accurate vendor data base to ensure accurate weekly payment.
Training and supported new hires so that they better understood the process flow and interdepartmental procedures.
Processing all vendor on the day they arrived in accordance with company policy.
Overseeing monthly accounting close process to ensure timely and accurate reporting.
Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Streamlined financial processes by implementing efficient accounting systems and software.
Reduced process discrepancies through measured implementation of performance reporting and data systems.
Ensuring all Intercompany transactions are posted as per the booking manual
Timely production and ownership of month-end activities Actively suggesting improvements in process to improve accuracy & efficiency Supporting Internal & External Audit
Filling TDS return and generate form 16A
To ensure to resolve errors before month end.
Sorting coding and matching invoices, setting invoices for payment.
Preparing and performing check runs.
Posting transactions to journals, ledgers, and any other record.
Reduce support documentation for Audit.
Monthly HMRC report for UK.
· Testing for new entities.
Account Executive
ISMT Ltd.
10.2011 - 08.2018
Verify PO and activate in system.
Processing all PO and Non-PO invoices, book to accurate cost centers.
Preparing Monthly CIF (Cost, insurance and Freight ) statement.
Ageing analysis report of Vendor Payments and reconciliation.
Monthly provision for PO and Non PO invoices.
Education
M.Com - Accounts And Taxsation
Pune Univetsity
Pune, India
04.2001 -
B.Com - Accounts And Finance
Dr Babasaheb Ambedkar University
Majalgaon Maharashta
04.2001 -
Skills
JD Edwards
Application used
ERP: Oracle R12, Tungsten, JD Edwards, Blackline, SAP
Hands-on experience in Advanced MS Excel, PowerPoint