Experience

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  RattanIndia Enterprises Limited.

  • Delhi, India

  • Assistant Manager

    • Jun 2022 - Present
    • Delhi, India

    Account receivable and payable team, Make sure that all invoice need to raise timely manner and update the same in record.Keep track of payment against the invoice. in case of high aging must be reported to concern stakeholder.Process employee reimbursements including managing employee credit card charges and reconcile credit card accounts. Budgeting, Costing and financial analysis. Make sure the timely process of vendor payments as and when due.Prepare and maintain cash flow, TDS and GST schedule.Reconcile bank accounts and customer and vendor ledger accounts.Manage client engagements / Contracts – Operations support for establishing processes metrics identifications and reporting.Responsible for managing relationships with customers at the senior management level and ensuring customer happiness.Build and maintain robust tracking mechanism for key indicators of the operations to support decision-making.Responsible for tracking and driving all process parameters “Critical to quality” for process delivery.Prepare and populate MIS & dashboard as per requirement of Management.Assist in Month end close process, Journal entry closing AR sub ledger & reporting.Respond to inquiries from staff regarding budgets, deposits, disbursement, and grant reporting requests.

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  Niva Bupa Health Insurance

  • Mohan coprative Delhi

  • Assistant Manager

    • Dec 2014 - Jan 2024
    • Mohan coprative Delhi

    • Ensure accurate invoice statements and submit the same to appropriate client by the scheduled date.• Credit Analyst / Variance Analyst / Forecasting & Budgeting • Generate the MIS report and send to the management (Liquidity report, Aging report, Manager Dashboard Report.) • Supports financial planning by forecasting.• Preparation of daily & Monthly Bank Reconciliation / Party Reconciliation.• Evaluation of team performance, rating, target setting and work with HR in appraisal process. • Developing and managing financial systems & documentation.• Liaising with managerial staff and other colleagues.• Meets accounts receivable operational standards by contributing information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements• Contact with client via Mail, Latter, and Personal visit for realization of outstanding payment. • Work closely with Sales, Provisioning, and Service Delivery & Construction/Mining/Lab teams to assist in the ongoing the development of the billing systems & processes to improve efficiency & accuracy of billing & the availability of revenue related analysis

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  Astra Business Services

  • Gurgaon , India

  • Senior Account Executive

    • May 2007 - Jun 2013
    • Gurgaon , India

    • Handled the responsibility of reviewing and analyzing general ledger accounts for interim and year-end closings • Assisted Accounts Receivable Staff and Accounts Payable Supervisor when required.• Management and Client Reporting. • Co-Ordination with production and other departments of the Company.• Identified potential issues in the MIS section of accounts receivable• Handled the tasks of reviewing and approving payment coding and monthly invoices • Handled the tasks of managing the workflow of the department• Ensure accurate invoice statements and submit the same to appropriate client by the scheduled date.• Responsible for monitoring cost centers for potential grant-earning problems and report the same problems to Management on monthly basis.• Handled the responsibility of supervising the daily activities of the staff.• Ensured that the data is entered in accordance with company guidelines. • Accountable for the client query.• Daily & Monthly Bank & Client Trust account Reconciliation. • Process the Client Remittance as per company and client guidelines.

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  Equinox

  • Gurugram, Haryana, India

  • Process Associate

    • May 2006 - May 2007
    • Gurugram, Haryana, India

    Reconciliation of bank charge of mortgage loans paper and reporting the same to the management.