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Senior Accounts ExecutiveNov 2017 - Mar 2018 (4 months)
Roles & Responsibilities: • Managed Vendor Accounts for with help of Invoice Booking Team. • Vendor Recon and follow-up with supplier for short payment/refund for each material code. • Follow-up the Invoice process for outstanding invoices. • Maintained MIS report for accruals. • Audit Queries to be done. • Follow up to Process Rectification & Re-class Entries. • Follow-up AR Invoices with counterpart for Payment. • Preparation of cost sheet for each product (Product Costing).
Accounts Operational AnalystFeb 2014 - Nov 2017 (3 years)
Roles & Responsibilities: •Managed Inter Vendor Accounts across global in GE. •Performed Vendor Reconciliation at Month End & Year End Closing. •Follow-up the outstanding invoices process. •Maintained MIS report for accruals. •Audit Queries to be done. •Follow up to Process Rectification & Re-class Entries. •Mark Discrepancy/ Dispute if any issues. •Follow-up AR Invoices with counterpart for Removing Discrepancy/Dispute. •Recon Bank Statements Closing Balance with PMx Closing Balance.
Practical TraineeJan 2013 - Jan 2014 (1 year)
Roles & Responsibilities • Preparation of Cost Sheet. • Reconciliation of Financial Accounts with Cost Accounts. • E-filing of Cost Compliance. • Book Keeping of Cost Accounts & Cost Records Records.