Accountant
About Me
I have 6 years 5 month of experience in Accounts payable P2P,Bank Reconcilloation, Fund statement report, Invoicing and banking domain. Handling several clients with their operational work on the projects, have worked in a variety of environments in the past. The experience was enriching. I didn't face any difficulty as far as the adjustment is concerned. AlI I wish is working with a group of people who are really passionate about their work.
Thank you for this opportunity and your time I look forward to our next conversation and to further discuss employment with company.
If you have any questions please contact me @ phone +91 8197241897
Skills
Communication SkillsCommunicationClient Relationship ManagementFlexibilitySAPBillingTeamworkERPFinanceOperationsTeachingEnglish LanguageEmailBank ReconciliationFinancial AccountingFinancial Planning Analysis
Experience
Accounts Payable & Bank reconciliation.
Booking Accounts Payable Invoices in SAP software as per agreed norms with the Suppliers.
Petty cash expenses accounting.
Booking of logistics related freight payments to freight carriers/forwarders.
Initiation of online TTs for effecting timely payment to Suppliers within the due date
prescribed.
Compiled general ledger entries on short schedule with 100% accuracy.
Updated journal entries and accounts on accrual basis with SAP B1.
Preparation of Fund Statement Report on daily basis.
Processor : Worked for BMO bank US
Processing all types of notices received from agent banks as per agreed standards (SLA & TAT)
Conducted KYC and AML compliance checks on new and existing clients in the financial
service industry ensuring that all the regulatory requirements were met and documented
Handing all banking faxes US and Canada
RI set up on Loan IQ ( Wire)
Sending consolidated EOD report to stakeholders
Doing Quality Check for all new joiners and -mail to agent banks for missing backup
Applications- Loan IQ, Livelink.
Processor : Worked for Fifth Third Bank US
Creating and processing E form to provide the Commercial card management services to the
management for handling customer compliance and delivering outstanding performance
Updating Customer Account and Renewal, Wire Transfer and Automated Clearing House in
Bank System
The back office process to Establish/modify/Delete the commercial products based on
submitting e-form as per customer requirement
Client communications along with rush box handling
Creating profile and generating IVR and password
Accounts Payable and Vendor reconciliation.
Worked at COUPA TOOL-Invoice processing and posting
Allocating daily aging invoices to the team members to maintain 100% SLA and TAT
Booking Accounts Payable Invoices in coupa software
Manage the generic mailboxes on a daily basis
Communicating client and vendor regularly
Generating and following up with new business leads Drawing up proposals and presenting
them to prospective clients
Worked in the billing team
Ensuring all processes are carried out in accordance with company regulations, as well as
health and safety codes
Monitoring staff and operations, and drawing up strategies to improve efficiency and reduce
costs
Attending workshops and events to expand skill sets and professional networks
Handle all queries and activities as allotted by management.
Education
MBA
BCOM
Portfolio not available.