ANKUR JANGRA
Gurugram
Summary
Accounts Payable Specialist with 8+ years of experience in managing invoice processing, vendor payments, General accounting, reconciliations, and audit support. Skilled in ERP systems (Oracle JD Edwards, Zoho, Tally). Successfully led initiatives to optimize vendor management, resulting in a measurable reduction in payment errors.
Overview
10
10
years of professional experience
Work History
Senior Accounting Administrator.
Ayevns India Private Limited.
Gurugram
01.2023 - Current
- Managing end-to-end P2P process including invoice receiving, validation, and payment execution.
- Daily payment processing, batch upload through ERP & bank portal.
- Monthly reconciliation of various Trade payable GL & control accounts, vendor accounts.
- Preparation of TDS register on monthly basis. Co-ordination with tax team on monthly TDS payment, sorting-out the queries, performing the reconciliation for tax deposition.
- Responsible for completing various month-end, quarter-end related tasks for reporting to Group and other stakeholders.
- Co-ordination with Statutory/ Internal Auditors for resolving audit queries and completion of audits smoothly within the timeline.
- Prepare bank reconciliation and get closed open entries.
- Monthly accruals/ provisions postings.
- Review booking of invoices, employee reimbursement carried by team memebers
- Follow up with cross functions to close aged advances & payables.
- Review GL accounts for discrepancies, any unusual transactions or extraordinary items. Identify cause of such transactions and report to department head.
- Loan interest cost calculations and booking entries.
- Maintaining FD Schedule, interest calculation and booking provisions & entries.
- Documentation & disbursement of foreign payments.
- Handlining vendor and internal queries related to payments.
- Preparation of schedule and returns in respect of vendors registered as MSME under MSME act.
- On payroll of CIEL HR Services Ltd.
- Ayevns India boast a fleet of more than 46,000 vehicles and are the leading fleet management and vehicle leasing companies in India. Operational vehicle leasing and fleet management business line of the Société Générale Group, France.
Accounting Administrator.
Ayevns India Private Limited.
Gurugram
09.2018 - 01.2023
- On payroll of CIEL HR Services Ltd.
Accounts Executive
Data Resolve Technologies Private Limited
Noida
03.2018 - 06.2018
Internship
Lalit Purushottam Dass and Co., Chartered Accountants
Delhi
11.2016 - 02.2018
Education
Master of Business Administration - Finance
Guru Jambheshwar University of Science and Technology
Bachelor's Degree - Commerce
Maharshi Dayanand University
KEY ACHIEVEMENTS
- Implemented New Financial Software, Contributed to the implementation of Improved payment workflows by leveraging Oracle JD Edwards functionalities.
- Data Library Project, Data Library Project at LeasePlan from Sep'22 to Jan'23 Led the project to develop a comprehensive data library for the organization, with the motive of easy access and retrieval of Tax invoices of Capex and Overheads by different users in the finance department. Systematically filled and stored the soft copies of old invoices and developed a process for saving the E invoices. Achieved the availability of 98% invoices from 65%.
Personal Information
- Title: Accounts Payable | Financial Reporting | General Accounting
- Date of Birth: 1993-11-27
Timeline
Senior Accounting Administrator.
Ayevns India Private Limited.
01.2023 - Current
Accounting Administrator.
Ayevns India Private Limited.
09.2018 - 01.2023
Accounts Executive
Data Resolve Technologies Private Limited
03.2018 - 06.2018
Internship
Lalit Purushottam Dass and Co., Chartered Accountants
11.2016 - 02.2018
Master of Business Administration - Finance
Guru Jambheshwar University of Science and Technology
Bachelor's Degree - Commerce
Maharshi Dayanand University