An experienced account payable & account receivable professional seeking a responsible position that will use my diversified experience and knowledge. Vigilant Accounts Payable Clerk with [Number] years of experience working with [Type] accounts. Committed to on-time payments, maintaining detailed records and paying vendors on time. Detail-oriented worker with proven resourcefulness and reliability.
Hi, I’m
Gaurav Kumar
Account Executive
Ghaziabad
Summary
Overview
15
years of professional experience
3
years of post-secondary education
Work History
BSES YAMUNA POWER LTD
02.2022 - Current
Job overview
- Processing & Payment of supply & services Invoice (PO, Non-PO, GRN & Work Order Based), Logistics vendor invoice, Credit Note, Debit Note in SAP as per T&C of work Order/ Rate Contract
- Ensure GST provisions, withholding tax & TDS deduct as per Income Tax (direct tax) rules
- Entry/Released payment of retention, bank guarantee as per work order terms
- Advanced issue/settle as per Work Order & Manual order terms
- LD (Liquidity Damage) deduction & generate Tax Invoice as per GST regime
- Preparation of data/letters for payment thru ECS, Cheques & online transfer
- Assistance in Statutory/internal audit, month & Year end activity
- Reconcile vendor statements, GIRIR clearing & Debit balance
- GL’s scrutiny and accounts reconciliation
- Correspond with vendors and respond to inquiries.
BSES Yamuna Power Ltd
04.2010 - 01.2022
Job overview
- Department- Key Responsibilities Handled-
- Collection of electricity bills by cash, cheques & online mode in authorized center of BYPL
- Worked in the software SAP (P-70 & P-92) package, PCM, Liberty Prepayment Metering system and CAS (Consumer application system)
- Ensuring timely deposit of day collection in the banks, preparing, and sending required MIS & provide counter data to Central Processing Center on daily basis
- Sending daily collection cheques to Central Processing Center along with MIS/ circle summary for depositing bank
- Prepared all revenues reports like Cash report, Bank deposit report, Conveyance, holiday report, Monthly closing Report and others
- Conducting Team meetings to plan for the better performance.
ICICI BANK LIMITED
Officer
03.2008 - 07.2009
Job overview
- All type of Bank operational work Cash deposit & withdrawal, Fixed deposit, Demand Draft
- Maintain daily Cash book and foreign currency detail report of Branch at the closing of the day
- Pitching to customer for Saving account, Current account, fixed deposit, Life insurance, Mutual fund & Buying gold Investment ideas for enhance business
- At front office handling Cheque transfer, Making Purchase order, NEFT, Clearing other bank’s cheque or DD.
Education
ITS PARAMEDICAL COLLAGE GHAZIABAD
Bachelor of Science from BIOTECHNOLOGY
07.2004 - 08.2007
University Overview
Skills
Account servicing
undefinedAdditional Information
Additional Information
- PROFESSIONAL QUALIFICATION: , Post Graduate Diploma in Banking and Operation from NIIT IFBI
CRICKET
CRICKET
RIGHT HANDER, LEG SPINER, HARD HITTER BATSMAN
Timeline
BSES YAMUNA POWER LTD
02.2022 - Current
BSES Yamuna Power Ltd
04.2010 - 01.2022
Officer
ICICI BANK LIMITED
03.2008 - 07.2009
ITS PARAMEDICAL COLLAGE
Bachelor of Science from BIOTECHNOLOGY
07.2004 - 08.2007
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