Experience

Simpliance Technologies Pvt. Ltd.

• India
• Legal Services
• 1 - 100 Employee

• Finance Executive

  • Jul 2022 - Present

  SKILLS • Providing the Provision Reports and Ageing Reports on timely basis • Coordinating within the team to ensure that queries are sorted out on time • Utilities Payments, Vendor Payments & Customer receipts adjustments done on timely basis • Coordination with the Vendor team management on any queries/issues (Accounts Payable) • Coordination with Key Account managers/Customers on collections (Accounts Receivable) • Ability to work independently and as a part of a team • Tally ERP9 - ZOHO Books - SAP • MS Excel (PIVOT TABLES, HLOOKUP, VLOOKUP, SUM-IF, SUM-IFS, Conditional Formatting) • Balance Sheet Finalization (Prepaid Expenses, Fixed Asset) SIMPLIANCE TECHNOLOGIES PVT LTD Finance Executive • Sending outstanding details to the customers • Co-ordinating with Key Account managers with respect to the Invoice discrepancies • Reconciliation done with the customers ledgers • Receipt adjustments and confirming balances to the customers • Checking on unreceived Invoices (Overdue/Credit Period) • Following up with Key Account managers/Customers on collections Show less



Printo Document Services Pvt. Ltd.

• India
• Book and Periodical Publishing
• 1 - 100 Employee

• Account Executive

  • Oct 2018 - Jan 2022

  PRINTO DOCUMENTS SERVICES PVT LTD Account Executive • Ensuring that the pricing, quantity and terms on PO's are matching with the Bills • Matching Bills to the Purchase Order and GRN • Entering Bills in to the Estimator • Preparation of PO's • Checking on Unpaid Bills (Overdue/Credit Period) • Preparation/Allocation of Prepaid Expenses in the tracker • Providing Administrative support to the Company’s Auditing firm • Payment Adjustments and confirming Balances to the vendors • Handling the Credit Card Expenses of the Company’s Director, Business related expenses and providing reimbursement for the same • Identifying Errors in Accounting Software if any • Vendor’s Book Reconciliations • Verifying Expense Bills, Adding in to the Estimator • Contacting Vendors to resolve bills discrepancies if any • Processing high volume of Bills in daily basis • Assisting in monthly closures for P/L Reports • GSTR 2A Reconciliation • Providing Provision figures for the Recurring Expenses on monthly basis Show less



IT CATALYST SOFTWARE (INDIA) PRIVATE LIMITED

• India
• Software Development
• 1 - 100 Employee

• Account Executive

  • Feb 2017 - Aug 2018

  • Interact with client and or implementer to gather information and schedule review time requirements • Preparation of consolidate report of the company • Working closely with clients in maintaining books of accounts • Preparation of Receivables and Payables outstanding report to maintain the accounts • Sales Tax Invoicing and Excise invoices • Sales order & Purchase order processing • Doing BRS • Passing entries for receipts and payments • GST invoicing and reporting in Tally • Worked on Asian Paints Tally Customization project and trained customers Show less