Daksha Bhanushali
Dombivali, Mumbai
Summary
A highly motivated Accounts Payable & Receivable Professional offering a strong work ethic and determination to complete tasks in a timely manner. Providing exceptional services to key clients significantly increasing productivity while ensuring accurate documentation and reporting. Excellent communicator and presenter who works well with individuals at all levels of a corporation. Superior technical and multitasking skills with the ability to integrate technology to increase accuracy and efficiency of accounting practices.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Procure To Pay Subject Matter Expert
Accenture Solutions Private Ltd
Mumbai
08.2022 - Current
- Managed Scheduled/Urgent processing of payments ensuring accuracy and timeliness.
- Processed a high volume of payments while ensuring accuracy.
- Strong analytical skills, Ability to drive result quickly.
- Assisted in development and implementation of an automated payment system, resulting in increased processing speed and accuracy.
- Implemented best practices to prevent duplicate payments.
- Direct Debit/Credit Card Clearing in Oracle and reconciliation with Bank Statement.
- Appropriate action on rejected Bank Payments, Void Checks in ERP and Bank Portal.
- Produced daily internal reports on Payment processing and Direct debits and Void Payments.
- Audited payment cycles for accuracy and completeness prior to release of funds.
- Participated in meetings with stakeholders regarding changes or updates needed in the payment process.
- Created detailed reports summarizing payment process analysis, direct debit/auto debit Reconciliation.
- Analyzed data to identify areas of improvement within the payment process.
- Developed strategies to improve operational efficiencies across all aspects of the procure-to-pay cycle.
- Collaborated with internal departments to ensure timely execution of payment proposals.
- Applied well-developed communication, interpersonal and collaboration skills to build effective working relationships with Client.
- Investigated and analyzed client complaints to identify and resolve issues.
- Detailed Repository of Payment process documents and payment files along with daily trackers.
- Monitor deliverables as per client requirement within defined SLA, Time adherence.
- Train the Team Members for Payments and Direct Debit processing.
Executive-Commercial
DHL Ecommerce India Pvt Ltd
05.2021 - 06.2022
- Handling Invoices booking(for all type of Expenses) on daily basis Bank Payment and Receipts.
- Prepayment(Advance) adjustment against invoices on timely manner
- Invoice coding and routing for approvals within Oracle.
- Detail oriented with a concern for quality.
- Maintaining Records (Invoices Tracker) Releasing direct payment from Bank for utility and statutory payments
- Vendors Ledge Reconciliation Vendor Code Creation(Verifying all Required Documents) Managing Employee Advance and posting entries in Oracle
- Fixed Asset Verification Month End Cost Accruals preparing and posting for Final statement in Backline.
- Managing Audit work Following up from Vendors for NDC or Balance confirmation
- Preparing Reports and MIS as per Management requirements.
- Manage flexible work schedule.
- Tracked and recorded expenses and reconciled accounts to maintain accurate, current and compliant financial records.
Commercial Executive-Finance
Dedha India HR Solutions Private Limited
06.2018 - 05.2021
- Managed account receivable process, ensuring timely collection of payments and adjustments.
- Managed Customer Project Billing and Validation: PAN IND – ASUS INDIA PVT LTD & VERTIV ENERGY (INDIA) PVT
- LTD West Region – LENOVO INDIA PVT LTD & IBM INDIA PVT LTD Coordinating with operation team and collecting data for Billing
- Raising the invoices and Credit note in OracleOneR12
- Checking GST compliance of billing
- Invoices and CN Submission to customer and Maintaining Record
- Handling Customer Portal Billing Downloading Sales Register from Oracle and reviewing the Invoices
- Assist to Credit Control team for Customer additional requirement or queries
- Arranging Audit requirement related to Invoices and supporting documents
- Maintain Customer Billing Tracker on daily basis
- Arranging Customer Code creation documents for creating customer in System
- Generated reports to track payments and identify discrepancies on invoices.
- Coordinated with customers and other departments to resolve discrepancies and ensure accurate billing.
- Preparation of Reports as per the Management requirement.
Accountant
Tax Pro
11.2016 - 10.2017
- Coordinating with procurement team for vendor invoices against pending PO
- Booking vendor invoices in SAP
- Preparing Cheque, DD and recording in the Books
- Processing vendor payment and data entry in SAP
- Bank Reconciliation, Maintaining Company accounts in SAP
- Vendor Ledger Reconciliation Any other work as instructed by superiors
- Coordination with auditor in internal audit
- Maintaining Records of Invoice bookings.
RENEWAL RETENTION EXECUTIVE
Golden Enterprises
06.2015 - 05.2016
- Coordinating with Customer and Agents on calls and mails for the Renewal of the Policy before due date
- Sending Renewal Policy to Customer
- Underwriting of proposal forms received
- Entering the proposal data in ORACLE to convert the policy
- Handling Daily Cash/Cheque collection and verifying to deposit in bank.
Education
M.COM- 2 -
Mumbai
04.2016
M.COM -1 -
Mumbai
04.2015
T.Y.B.COM -
Mumbai
03.2014
H.S.C -
Mumbai
02.2011
S.S.C -
Mumbai
03.2009
Skills
- Organizing and Prioritizing
- Confidentiality
- Time Management
- Attention to detail and accuracy
- Client Relations
- Problem analysis and problem solving skills
- Self-motivated
- Microsoft Excel
- SAP, Oracle OneR12 & Cloud
Certification
- Basic Knowledge of Computer Including Excel Activities. MS-CIT
- Passed 30 wpm and 40 wpm in English typing course with grade “A”
- following knowledge of Computer MS – OFFICE MS EXCEL – (V-lookup, H-lookup, Pivot Table etc
- Tally ERP 9
- DTP
- CS Foundation
Personal Information
- Date of Birth: 04/19/94
- Gender: Female
- Nationality: Indian
Languages
English, Hindi, Marathi, Gujarati
Hobbies and Interests
Listening Music
Travelling/Exploring new places
Carrierobjective
My aim is to attain a position in a growth oriented company where I can use my strong organizational and technical skills to contribute to the company's success. I am also seeking a position that will allow me to continue developing my abilities while contributing to the goals of the organization.
Timeline
Procure To Pay Subject Matter Expert
Accenture Solutions Private Ltd
08.2022 - Current
Executive-Commercial
DHL Ecommerce India Pvt Ltd
05.2021 - 06.2022
Commercial Executive-Finance
Dedha India HR Solutions Private Limited
06.2018 - 05.2021
Accountant
Tax Pro
11.2016 - 10.2017
RENEWAL RETENTION EXECUTIVE
Golden Enterprises
06.2015 - 05.2016
M.COM- 2 -
Mumbai
M.COM -1 -
Mumbai
T.Y.B.COM -
Mumbai
H.S.C -
Mumbai
S.S.C -
Mumbai
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