Experience

Tata Projects Limited

• India
• Construction
• 700 & Above Employee

• Account Executive

  • Feb 2021 - Present

  • Accounts Receivables: Recording daily collections both domestic and overseas. Sending reminders and following up with customers on overdue invoices as per the laid down procedures. Monitoring accounts for non-payments, delayed payments and other irregularities. • Working on the invoice allocation against the collections, Identifying the unallocated/unapplied cash and work with onshore teams in clearing the customer accounts, • Reconciliation of client ledgers and the preparation of the weekly AR aging report. • Working on the entire factoring of Invoices process with the respective bank. • Creating MIS reports on the monthly receivables by summarizing the Invoices generated and monthly collections. • Performing Bank Reconciliation and other month end activities. Show less



Metalotec

• Vishakhapatnam, Andhra Pradesh, India

• Account Executive

  • Aug 2019 - Feb 2021

  • Accounts Receivables: This involved working on generating invoices & allocating the receipts in the ERP along with reconciliation of client & TDS ledgers. Also worked on the preparation of the monthly AR aging report. • Accounts Payables: This involved keeping track of all payments and expenditures, including payroll, overtime, purchase orders, invoices & statements along with working on the preparation of PO and preparing analyses of accounts and producing monthly reports. The role also involved creating scheduled payments for the vendors as per the payment clause. • Auditing: Took active participation in Internal Audit practiced every month. • Material Management: Worked on preparing E-Way Bills, DC's for internal & third-party material movement. Also worked on the creation of weekly & monthly Stock confirmation report. • Human Resources: This involved working on the calculation of the overtimes, set-offs, ESIC, PF for the final monthly salary calculation of the employees. Show less