Sep 2024 – May 2025 · 8 mos · Gurugram, Haryana, India · On-site

• Managing accounts receivable operations, invoice generation, vendor payment, compliances
• GST & TDS.
• Invoice booking through the internal software (blu-Karma) as per the decided TAT.
• Bank entry updation on a daily basis and reconciliation on weekly as well as monthly Basis.
• Maintaining prepaid schedule and passing the necessary entries in the books on the monthly
• basis.
• Maintaining provision schedule and passing the necessary entries in the books on the monthly
• basis.
• TADA/Reimbursement booking on a monthly basis.
• Collaborating with businesses and tech teams to resolve the data related challenges, process enhancement.
• TDS filling schedule.
• MIS Schedule Working .
• Loan Repayment entry as well as schedule matching.

Jun 2024 – Sep 2024 · 3 mos · Gurugram, Haryana, India · On-site

• Managing accounts receivable operations, invoice generation, vendor payment, compliances
• GST & TDS.
• GL accounting, analysis and allocating cost to the respective cost center and intra company
• reconciliation.
• Generate and Issue Invoices, ensuring accuracy and compliance. · Accurately Post Payments,
• allocating funds to the correct accounts.
• Tracking incoming payments, raising credit notes and following up on late payments.
• Making of Outstanding scheduled for tracking the payments from the client side.
• Performing Accounts reconciliation
• Provide weekly collection reports along with the invoice generation.

Jan 2022 – Jun 2024 · 2 yrs 5 mos

• Managing the end-to-end Accounts Payable (AP) operations.
• Invoice processing on daily basis.
• Vendor Reconciliation on monthly basis.
• Collaborating closely with diverse cross-functional teams for problem solving as well as addition of additional requirements.
• Managing Payment Gateway (PG) Reconciliation.
• Conducting monthly Bank Reconciliation.
• Performing daily uploads of bank statement files.
• Collaborating hand in hand with the Tech Team, actively engaged in the strategic pursuit of automating the end-to-end Accounts Payable Process (from Procurement to Pay), aligning with cutting-edge technological solutions.
• Curating and maintaining a comprehensive repository of Vendor Master.
• Migration of financial data from tally to Microsoft navsion (ERP).

Jan 2019 – May 2021 · 2 yrs 4 mos · Gurugram, Haryana, India

• Conducting comprehensive briefings for team members concerning new product launches, ensuring the dissemination of crucial information.
• Holding weekly discussions with the manager, coupled with a comprehensive monthly review, to maintain open lines of communication and track progress.
• Engaging effectively with other team members and the Sourcing department to effectively troubleshoot and address product-related challenges.
• Establishing and pursuing weekly and monthly sales targets, with a specific focus on cross-selling products to achieve sustainable growth.
• Pioneering innovative ideas that contribute to increased store sales, infusing fresh perspectives into the business landscape.
• Taking the lead in team dynamics, adeptly uniting members to collaboratively accomplish tasks and objectives.
• Generating informative product presentations (PPTs), ensuring comprehensive understanding, and offering briefings on scheduled days.