Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
10
10
years of professional experience
Work History
Accounting and Taxation Executive
Markel Services India Pvt Ltd
Mumbai
04.2023 - Current
Prepared financial statements and reports detailing assets, liabilities, and capital.
Reviewed accounting records to ensure accuracy in bookkeeping processes.
Compiled data from various sources for analysis of financial performance indicators.
Managed daily accounting activities such as accounts payable and receivable, general ledger maintenance.
Audited documents such as income statements and balance sheets to identify discrepancies.
Reviewed accounts receivable aging reports to ensure timely payments from customers.
Maintained accurate accounts for cash, fixed assets and other transactions.
Analyzed balance sheets for mistakes and inaccuracies.
Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
Accounts Payable Accountant
Viraj Profiles Limited
Boisar
04.2021 - 04.2023
Reviewed and verified invoices for accuracy prior to payment.
Reconciled vendor accounts and resolved discrepancies.
Posted journal entries related to Accounts Payable transactions.
Accounts Payable Clerk
Aditya Birla Sun Life Insurance Co Ltd
Thane
03.2017 - 03.2021
Processed invoices and payments in accordance with company policies and procedures.
Reconciled vendor statements, investigated and resolved discrepancies.
Maintained accounts payable files and records in an organized manner.
Entered data into accounting system to maintain accurate financial records.
Prepared checks for payment of vendor invoices on a timely basis.
Assisted with month-end closing activities as needed.
Ensured proper authorization for all purchases made by the organization.
Conducted periodic reviews of vendor accounts to identify opportunities for cost savings or process improvements.
Performed account reconciliations as required including bank statement reconciliation, credit card reconciliations.
Analyzed purchase orders, contracts, invoices, check requests and other documents related to the accounts payable cycle.
Collaborated with vendors, suppliers and staff members across departments to resolve any issues that arose.
Problem-solved accounts payable questions on behalf of internal team members, management and vendors.
Junior Finance Executive
Shriram Transport Finance Co Ltd
Navi Mumbai
03.2016 - 03.2017
Preparing NPA Reports.
Analyzed financial data to identify trends, variances, and discrepancies.
Prepared journal entries and general ledger account reconciliations.
Developed and maintained financial databases to track daily transactions.
Account Executive Intern
R.M Jain & Co.
Mumbai
05.2014 - 03.2016
Performed account reconciliations, including bank reconciliations.
Processed journal entries to record transactions accurately.
Stacker at Engineering and Allied Services Pvt. Ltd, Lift & Shift India Pvt. Ltd, Roadwings International Pvt. Ltd, Western Carriers India Pvt. Ltd, Tractor India Pvt. Ltd, Transworld Terminal Pvt. LtdStacker at Engineering and Allied Services Pvt. Ltd, Lift & Shift India Pvt. Ltd, Roadwings International Pvt. Ltd, Western Carriers India Pvt. Ltd, Tractor India Pvt. Ltd, Transworld Terminal Pvt. Ltd
Risk Analytics and Solutions at UBS Business Solutions India Pvt. Ltd. (Credit Suisse Services India Pvt. Ltd.)Risk Analytics and Solutions at UBS Business Solutions India Pvt. Ltd. (Credit Suisse Services India Pvt. Ltd.)