Deeksha Kukreti

• Forecasting daily and future cash needs, and monitoring liquidity levels to ensure effective cash flow management.
• Regular preparation of bank reconciliation statements to reconcile the company's records with the bank statements, ensuring accuracy and completeness of financial data.
• Preparation of daily bank balance statements for each entity, with meticulous attention to detail to ensure no entries are missing
• Reviewing and monitoring loan repayment schedules, updating reports accordingly to maintain accurate financial records..
• Handling accounting entries for online payments, ECS debit entries, bank charges, interest charges, and other financial transactions.
• Managing payments related to various expenditures across India, including excise duty, vendor payments, taxes, salaries, incentives, and statutory filings, with a significant spend base of approximately INR 5000 crores.
• Conducting accounting activities during the month-end closure of the HUB, such as payroll booking, interunit reconciliation, accruals booking for the HUB, and reviewing aging reports for pan India operations
• Providing relevant data for statutory audits to all legal entities, ensuring data availability for interested parties as needed

• Led successful transition for the Payments Team in the North America Region.
• Driving process improvement initiatives to transition manual payment methods to ACH payments,
• Overseeing supplier and intercompany payments via Oracle.
• Managed manual payments and stop checks through banking portals, including processing urgent, pre-payment, and payroll transactions.
• Addressed payment-related escalations regularly and performed month-end activities, including accrual reporting.
• Generated Root Cause Analysis (RCA) reports for hold payments and created pre-payment reports.
• Developed standard operating procedures (SOP) and transition documentation to streamline processes.

April 20 – December 20

• Proficient in invoice processing and scanning to ensure prompt payments, with a strong focus on accuracy and efficiency.
• Experienced in managing escalations from vendors and resolving potential duplicate and local market queries.
• Track and analyze key performance indicators (KPIs), proactively addressing missed targets by preparing Root Cause Analysis (RCA) reports.
• Responsible for preparing daily vendor status reports (SOA) and efficiently managing turnaround time (TAT) commitments and escalations.
• Skilled in processing urgent requests received via email.

August 18 -March 20

• Experienced in managing purchase orders, including extensions and renewals, while effectively handling vendor escalations and queries.
• Proficient in calculating margins for cost of sales orders and adept at generating MIS reports on service and purchase order statuses on a weekly and monthly basis.
• Demonstrated ability to streamline processes, identifying gaps in PO creation and implementing improvements that resulted in a 10% efficiency gain.
• Skilled in processing and reversing manual goods receipt notes (GRN)

• Skilled in invoice verification and posting, ensuring accuracy through three-way matching and conducting duplicate checks.
• Proficient in managing vendor escalations and resolving queries promptly to maintain SLA adherence.
• Experienced in internal system corrections and handling debit and credit notes for charge reversals.
• Conduct month-end activities including goods receipt and invoice receipt clearing, as well as debit balance reconciliation.
• Regularly reconcile vendor statements of account and process urgent requests received via email.
• Efficiently manage turnaround time commitments, escalations, and ensure timely vendor payments