Experience

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  Hyundai India Insurance Broking Private Limited

  • Gurugram, Haryana, India

  • Corporate Finance Associate

    • Feb 2023 - Present
    • Gurugram, Haryana, India

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  GGA India Private Limited

  • Gurugram, Haryana, India

  • Senior Executive

    • Mar 2021 - Jan 2023
    • Gurugram, Haryana, India

     Manage all Accounts Receivable matters including Billing, Collections, Debit note Write offs, TDS & GST. Responsible for managing MIS and Lengthy Excel Data of assigned Customer PAN India.  Responsible for follow-up & Escalation of unresolved issues, tracking to final resolution by communicating with internal members as well as with the Customer.  Follow up and allocation of payments advices &Month-end closing by sending payment linking sheet to HO.  Review the progress of collections, aging and Day sales outstanding against target.  Collect TDS Certificate every Quarter from Client & sent to HO with Linking Sheet.  Responsible for the collection process for an overdue invoices & Reconciliation of account balance of various clients.  Actively Participate in Monthly Review Meeting for discussing the monthly AR dashboard with the client management and provide necessary Suggestions and Solutions.  Very Resourceful and Enthusiastic in completing the project with tight deadlines. Also Cross-trained in accounts payable procedures, including issuing cheques, recording purchase invoices, expense reimbursements, bank reconciliations, and investigating vendor outstanding checks.

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  ID Tech Solutions Pvt. Ltd.

  • Gurgaon, Haryana

  • Sr Account Executive

    • Jul 2019 - Feb 2021
    • Gurgaon, Haryana

     General, Receivables, Payables & Assets Ledger handling. Recorded all the Sales and Journal Entries in Zoho Books and Tally ERP 9. Assisted & Conducted the Compliance, GST & Statutory Audit of the Company. Maintained GST Records, Prepared Returns (GSTR3B, GSTR-1), Payment of Tax, and Reconciliation of GSTR2A & GSTR2B with accounts books. Filling, Calculation & Deduction of TDS according to section. Prepared Monthly MIS Creation of Financial Records. Reconciled Bank accounts, Vendor Accounts and Stock Accounts.

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  Zast Logisolutions

  • Gurgaon, Haryana

  • Account Executive

    • Apr 2017 - May 2019
    • Gurgaon, Haryana

     Recorded Purchases, Sale Bills, Company Expenses in Quick Books. Followed up with clients for payments. Generated weekly Debtors Ageing Reports. Identify & escalated payment related discrepancies. Hands on experience in managing receivables process of an organizations. Prepared Accurate Monthly Billing Adjustments. Bank Reconciliation, Debtors Reconciliation & Revenue Reconciliations.  Taking care of Reimbursements of Projects, Payroll, and Vendors. Prepared Sales and Purchases Sheet for Filling GSTR-1 and GSTR-3B. TDS payment, Return and Generation of Form 16 & 16A.

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  Rajesh krishna khanna & Associates

  • Gurgaon, Haryana

  • Account Assistant

    • Oct 2015 - Mar 2017
    • Gurgaon, Haryana

     Maintain all Accounting voucher entry in Tally ERP 9. Maintained and Monitored Office Petty Cash Book. Bank Reconciliations and Vendor Reconciliations of the Customer. Deposit Tax Challan & Different Forms in the Bank. TDS payment, Return Filling and Generation of Form 16 & 16A GST Implementation, GST Record Keeping & Monitoring, Prepare Returns (GSTR3B, GSTR-1.). Voucher making-Journal, Payment & Receipt.