Experience

Financeplus (part of WPP)

• United Kingdom
• Accounting
• 300 - 400 Employee

• Finance Analyst

  • Mar 2021 - Present

  Having Experience of Transition & Pilot Batch for Accounts Payable Domain. Helped in maintaining co-ordination with internal/external teams for smooth business functioning.Prepared process document like SOP. Preparing reconciliation prior releasing payment for UK Team on daily and monthly basis (BACS, CHAPS, Swift & Foreign Payment) Having Experience of Transition & Pilot Batch for Accounts Payable Domain. Helped in maintaining co-ordination with internal/external teams for smooth business functioning.Prepared process document like SOP. Preparing reconciliation prior releasing payment for UK Team on daily and monthly basis (BACS, CHAPS, Swift & Foreign Payment)



Publicis Groupe

• France
• Advertising Services
• 700 & Above Employee

• Account Executive

  • Sep 2017 - Mar 2019

  Working for Accounts Payable domain. Prepared process documents of AP process Booking Invoices for various Indian Media and Non Media Agency. Booking Invoices Preparing Petty Cash details of various agency employee Making Payments to various Media Vendor Making cheque and NEFT payment Adjusting advances given to vendor with new Invoices. Working for Accounts Payable domain. Prepared process documents of AP process Booking Invoices for various Indian Media and Non Media Agency. Booking Invoices Preparing Petty Cash details of various agency employee Making Payments to various Media Vendor Making cheque and NEFT payment Adjusting advances given to vendor with new Invoices.



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• Operations Analyst

  • Nov 2015 - Aug 2017

  Working for Accounts Payable domain. Processing PO and Non-PO on daily basis. Making Inter Business Unit, Vendor, Hot payments. Ensuring that payment of Invoices is completed within timely manner and in accordance with payment term. Runnings AP Reports such As H2H Report , Aging Report, Voucher Built Error Report. Reviewed vendor statements and purchase orders, investigated and resolved open issues. Updating DTP of process on timely basis. Worked for Accounts Receivables domain. Preparing Bank Reconciliation. Raising request and doing follow up for With Holding Tax Certificate from customer. Reconciling Certificate received from customer with Invoice Amount received. Monthly follow up with Client to update new account. Monthly conversation with Clients through email and calls. Show less



TCS

• International Trade and Development
• 700 & Above Employee

• Process Associate

  • 2011 - Nov 2015

  Shipping Client - ZIM Having Experience of Transition & Pilot Batch for Accounts Receivables Domain. Understanding Process Map & preparing Document like SOP, FMEA & SIPOC. Sound understanding of Business flow charts, and initiating preventive maintenance procedures. Helped in maintaining co-ordination with internal/external teams for smooth business functioning. Possess effective communication, interpersonal & problem solving skills and has been co-operative and well prepared during extremely busy, hectic and challenging work schedules. Doing Quality Check For Accounts Receivable & Treasury Department. Preparing Bank Reconciliation for Bank in India & Hong-Kong for Receipt, Payment & Others account. Preparing Underpayment /Overpayment Receipt on basis of Payment received from customer & Reconciling it with Invoices. Creating Commission Report on Monthly Basis on basis of Import & Export commission charges & creating Debit Note. Preparing various report such as Credit Balance Report, WARB Report & Demurrage Report. Manufacturing Client – Owen’s Corning Processing EDI. Creating Purchase Order , Shipment & processing Invoices. Sound understanding of Order to Cash Process. Great ability to facilitate communications between Plant Expert, Carrier company & Requester . Involved in reviewing and analyzing & calculating undelivered materials. Doing Coding of IMS (GL Account, Profit Centre, Company Code & Jurisdiction Code) Preparing Reversal Report for Payment. (Stop Wrong Payment) Show less