DEEpak Bisht

* Review and validate vendor invoices, ensuring accuracy in supplier details, PO numbers, and bank information.
* Conduct quality checks and internal audits, ensuring 100% accuracy. • Handle compliance, planning, and execution of assigned financial processes independently.
* Maintain clear communication with clients to align processes with standard operating procedures (SOPs).
* Identify and implement process improvements to enhance efficiency in the P2P cycle.
* Train new team members on SOPs and knowledge transfer (KT).
* Generate and publish reports, including all queue reports, team allocations, and progress tracking.
* Deliver weekly business reviews and reports in line with SLAs.

* Worked on aging invoices and tickets and helped organization in clearing backlogs

* Prepared and shared allocations of the team utilizing MS Excel for tracking an organized distribution of work

* Worked on aging invoices and vendor queries, and helped the
organization in clearing backlogs to maintain the inflow and
outflow of the work
* Verified the accuracy of invoices and researched invoice
discrepancies in different aspects
* Handled invoices for critical vendors and gave solutions for them
* Processed PO, Intercompany and Non-PO based invoices with
appropriate documentations and approvals
* Prepared and shared daily productivity reports
* Prepared and shared previous day productivity reports

* Day to Day Entries In ERP like Cash & Bank Sale, Purchases Journal Payments, Receipts.
* Responsible for the preparation of financial statement included general ledger, month end Accounting & posting Of journal into GL
* Handling of Vendor payments
* Knowledge of TDS and posting invoice as per applicability
* Coordinate with management and staff to prepare budgets.
* Handling Petty cash: Arrange/Manage Petty Cash
* Resolve account payable and receivable issues or queries.
* Process invoicing & follow ups for payment
* Assisting Seniors in the preparation of Accounting Details as and when required