ANKIT BHANDARI

Accounts Receivable (AR)

• Managed end-to-end invoicing, collections, and receivable reconciliation to ensure timely cash inflow
• Reduced outstanding receivables through regular follow-ups and effective collection strategies
• Prepared Accounts Receivable ageing reports and MIS reports for management review
• Reconciled client accounts and resolved billing discrepancies in coordination with internal teams
• Verified and reconciled credit card transactions and payment settlements
• Handled corporate client billing, payment tracking, and account management

Accounts Payable (AP)

• Processed vendor invoices and maintained accurate accounts payable records
• Executed 3-way matching (Invoice–PO–GRN) to ensure accuracy and prevent duplicate or incorrect payments
• Verified invoices with supporting documents and ensured proper approvals before processing
• Coordinated with vendors and internal teams to resolve invoice discrepancies
• Managed timely vendor payments and performed periodic reconciliations
• Prepared vendor ageing reports to monitor outstanding liabilities and payment cycles

General Accounting

• Maintained accurate books of accounts, ledgers, and financial records in compliance with accounting standards
• Performed daily bank reconciliations and cash flow monitoring.
• Prepared monthly sales reconciliation statements, and ensured accuracy in revenue reporting.
• Conducted inter-unit reconciliations and resolved discrepancies efficiently.
• Supported internal and external audits by providing the required documentation and reports.
• Ensured compliance with GST, TDS, and other statutory regulations.
• Assisted in month-end and year-end closing activities.