Enthusiastic individual bringing 4 years of experience in Accounting and financial analysis.
Worked as an associate in Reconciliation team part of transfer agency. Experience of working as an Accounts manager in a Logistics firm in London.Well-versed in completing complex analysis to develop and improve operational processes aligned with business goals. Motivated to learn, grow and excel in Finance industry.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Accounts Receivable
Quality Kiosk Technologie
05.2022 - 10.2023
Evaluated client needs and expectations, establishing clear goals
Collaborated with cross-functional teams to successfully deliver comprehensive solutions for clients.
Managed client relationships through regular check-ins and updates on project progress.
Gathered, organized and input information into digital database.
Improved cash flow by diligently managing accounts receivable and implementing efficient collection strategies.
Managed accounts payable and accounts receivable functions, ensuring timely payments and accurate recordkeeping.
Updated management regularly on accounts receivable status through detailed reporting and analysis of outstanding invoices.
Supported the accounts receivable department by accurately recording incoming payments from clients.
Optimized cash management practices through diligent monitoring of accounts receivable and payable balances.
Collaborated with other departments to resolve any cross-functional issues that impacted accounts receivable operations.
Improved cash flow by optimizing accounts receivable and payable processes, ensuring timely invoicing and payments.
Improved cash flow management by monitoring accounts receivable aging reports and initiating collections efforts as necessary.
Increased efficiency in accounts receivable processes by implementing new software and automation tools.
Supported the finance team in preparing monthly financial statements, ensuring accuracy of accounts receivable data.
Assisted with accounts receivable and payable tasks, improving overall efficiency of the finance team.
ACCOUNTS MANAGER
Parcel Connect UK LogisticLtd
07.2020 - 04.2021
Preparing weekly payment list for 500 Drivers
Calculating Delivery van related issues on weekly basis like fuel consumption's, damage, insurance
Maintain weekly transactions and posting in sage
Reconciled weekly payment list with bank statement to avoid any discrepancies in payment made or received on timely manner.
Prepared monthly reports for payment and account reconciliations and financial statements.
Managed payroll operations.
Developed process improvements to increase efficiency and productivity.
Liaised between CEO and various regional managers.
ACCOUNTS ASSISTANT
AT chartered certified accountants
09.2019 - 07.2020
Gathered all banking transactions via statements, recorded activity in excel format and reconciled balances
Entered Invoices in Excel on a weekly basis for VAT payment
Assisted in basic PAYE calculation
Applied proper codes to invoices, files and receipts to keep records organised and easily searchable
Prepared Payment list on weekly basis for Logistics based client
Worked on updating incomplete records to double entry system
Reviewed figures, postings and documents for correct entry, completeness and accuracy.
Completed weekly check runs and maintained accounting ledgers by verifying and posting account transactions into accounting system.
Maintained clean and organized files by creating separate folders for each client
Assisted Principal accountant with easy understanding of day to day issues.
Used accounting software to prepare weekly invoice and credit notes for vehicles hire
FINANCIAL ANALYST
Syntel private limited
10.2016 - 01.2018
Reconciled Client money accounts on daily basis
Solved client queries on RON(Risk online)and raised breach for discrepancies in client account
Responded to enquiries from different internal departments, ensured all queries are followed and resolved accurately in timely manner
Placed settlement deals while working under settlement team
Attended IOC training class.
TRAINEE ACCOUNTANT
ASB & Associates
11.2014 - 04.2016
Organized forms, made photocopies, filed records and prepared correspondence and reports
Produced monthly reports using advanced Excel spreadsheet functions
Entered numerical data into databases on timely and accurate manner
Obtained scanned transactions from clients and uploaded them into database
Drafted complete annual audit reports including all footnote disclosures Performed complex general accounting functions, including preparation of journal entries, ledger balancing and balance sheet reconciliation Filed income tax returns, form.
Education
Masters of commerce - Accounting and finance
SIES-University of Mumbai
NERUL
2015
Bachelors of Commerce - Accounting
SIES-University of Mumbai
NERUL
2013
Higher Secondary - COMMERCE
St.Marys High School
NAVI MUMBAI
2010
SECONDARY SCHOOL - SSC
ST LAWRENCE HIGH SCHOOL
NAVI MUMBAI
2008
Skills
GL entry verification
Invoicing
AP and AR management
Month-end reporting
Account Reconciliation
Payroll Processing
Excel proficiency
MS Excel
Certification
Awarded certificate from ICAI for completing MS excel and MS word course
Completed Tally from Mumbai University
Pursuing Finance prodegree analysis from imarticus