Lalit Mohan
Finance Executive
Gurugram,HR
Summary
Finance Executive with 13+ years of experience in Accounts Payable, vendor management, invoice processing, and financial reporting. Skilled in using ERP systems (JD Edwards, Omniflow), and advanced Excel tools for data analysis and reporting. Proven ability to manage high-volume payment cycles and support audit and compliance activities. Open to exploring opportunities in taxation and the broader finance domain.
Overview
19
19
years of professional experience
2
2
Languages
Work History
Finance Executive
Pernod Ricard India Pvt Ltd (On the Payroll of RKA Global Services Pvt Ltd)
02.2020 - Current
- Processed over 1,600 invoices per month and handled payments for over 200 vendors across India.
- Worked on 3-way, 2-way, and 1-way invoice matching in JDE/Omniflow ERP systems.
- Verified GST and TDS/WHT entries, ensuring 100% compliance.
- Managed vendor relationships, ensuring timely and accurate payments, while adhering to regulatory guidelines.
- Assisted with month-end closing: journal entries, provisions, and schedules.
- Generated and maintained various reports: advance schedules, prepaid schedules, and provision knock-offs.
- Supported internal and external audits, resolved queries, and ensured documentation compliance.
- Reconciled vendor accounts, and monitored outstanding balances.
- Collaborated across teams to implement process improvements and maintain SOP/DOA adherence.
- Created TAT reports and daily productivity reports.
- Mentored new joiners, and promoted a culture of accountability and performance.
- Handled critical payments with precision and timeliness.
- Administered credit notes, debit notes, journal entries, adjustments, rectification entries, and advance payments, maintaining precision.
- Working as part of the COE AP team.
- Responsible for accurate and timely vendor payments.
Finance Executive
Pernod Ricard India Pvt Ltd (On the Payroll of Manpower Group India Pvt Ltd)
02.2010 - 01.2020
Cashier & Customer Support
Auto Needs (Hero Corp Outlet)
04.2006 - 10.2009
- Managed daily cash handling, billing, and customer service at a retail automotive outlet.
Education
MBA - Finance
Guru Jambheshwar University
01.2013
Bachelor of Arts - undefined
Delhi University
01.2010
Skills
Accounts Payable (P2P), Vendor Management
Timeline
Finance Executive
Pernod Ricard India Pvt Ltd (On the Payroll of RKA Global Services Pvt Ltd)
02.2020 - Current
Finance Executive
Pernod Ricard India Pvt Ltd (On the Payroll of Manpower Group India Pvt Ltd)
02.2010 - 01.2020
Cashier & Customer Support
Auto Needs (Hero Corp Outlet)
04.2006 - 10.2009
Bachelor of Arts - undefined
Delhi University
MBA - Finance
Guru Jambheshwar University
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