Alvis Figer
Mumbai
Summary
Detail-oriented accounting and finance professional with expertise in SAP S/4 HANA and advanced Excel. Demonstrated ability in accurate financial reporting and effective vendor management. Knowledgeable in GST and TDS filing, ensuring compliance and efficiency in financial operations.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Account Executive
pebble street hospitality
mumbai
06.2025 - Current
- Recorded monthly purchases and POs in the system, ensuring accurate tracking through reconciliation.
- Conducted daily bank reconciliations to monitor payments effectively.
- Adhered to strict procurement payment guidelines, utilizing payout cycles and vendor management.
- Organized routine registers and managed prepaid provisions, recurring expenses, creditors' balances, and aging using a tracker.
- Handled monthly petty cash expenses while maintaining an Excel sheet for cash tracking.
- Maintained all month-end records, ensuring completeness of transaction entries for MIS reporting.
- Reconciled vendor accounts and issued payment advice to maintain accurate financial records.
Account Executive
Vangard hospitality LLP
mumbai
10.2024 - 02.2025
- Managed daily accounting functions, recording journal entries for sales, purchases, and bank transactions.
- Prepared and processed purchase orders and indents according to organizational requirements.
- Conducted thorough verifications of purchase orders and goods receipt notes, ensuring accurate records for approval.
- Oversaw petty cash management and prepared journal entries for reimbursements.
- Generated monthly vendor payment reports to track outstanding and completed payments.
- Performed daily bank and payment reconciliations to ensure timely vendor payments and sent payment advice.
Education
Bachelor of Commerce - Accounting And Finance
St. Andrews College
Mumbai 04-2024
Skills
- Organizational and time management
- Quick learning and application
- Advanced Tally ERP
- Advanced Excel
- Independent and team collaboration
- SAP S/4HANA proficiency
- Data management expertise
- Training and development
Certification
SAP S/4HANA Finance and Accounting.
Timeline
Account Executive
pebble street hospitality
06.2025 - Current
Account Executive
Vangard hospitality LLP
10.2024 - 02.2025
Bachelor of Commerce - Accounting And Finance
St. Andrews College