Mahender Rawat
Account Executive
Sanjay Enclave N.I.T Faridabad,haryana
Summary
Detail-oriented Accounts Payable Executive with over 9
years of experience in managing invoice processing, vendor reconciliation, and payment management. Proven expertise in maintaining accurate financial records, ensuring compliance, and streamlining AP processes. Strong analytical and problem-solving skills with a commitment to efficiency and accuracy.
Overview
8
8
years of professional experience
5
5
years of post-secondary education
Work History
Accounts Payable. Cash Discounting,invoice Booking
Sanden Vikas India Pvt Ltd
11.2021 - Current
- Invoice Processing: Receiving, verifying, and entering invoices into accounting system
- Payment Processing: Preparing and issuing checks or electronic payments to vendors
- Reconciliation: Matching invoices with purchase orders and receiving reports to ensure accuracy.
- Cash discounting , Hundi discounting group company
- Purchase return assign with invoice.
- GSTR-2B Reconciliation: Match data in GSTR-2B with your purchase register and other relevant records
- Debtor creditor adjustment entry month end.
- Purchase return adjustment details send to supplier.
- Filing and Record Keeping: Maintaining organized records of invoices, payments, and supporting documentation
Vendor Payment ,import Payment, Gl Accounting
Asahi India Glass Ltd
11.2018 - 10.2021
- Journal Entries: Records of individual transactions, with debits and credits to corresponding accounts
- Payment Processing: Preparing and issuing checks or electronic payments to vendors
- Filing and Record Keeping: Maintaining organized records of invoices, payments, and supporting documentation.
- Bank Reconciliation
- Import Payment Process: for direct payment prepares shipping documents, commercial invoice, packing list, etc.
- Employee Expense Reimbursement
Assistant Accountant
Shubham Flexible Packaging Machine Pvt Ltd
07.2016 - 10.2018
- Efficiently processed and entered sales and purchase invoices
- Accounts Payable
- Vendor reconciliation.
- Journal ledger accounting.
- Bank reconciliation.
- Cash handling responsibilities
- ESIC and PF Payments
- TDS Deposited
Education
Bachelor Of Commerce -
PT.J.L.N Govt College
Sector 16 Faridabad 07.2011 - 04.2014
Senior Secondary - Commerce With Math
Aggarwal Modern Senior Secondary School
Nagla Road NIT Faridabad 04.2010 - 03.2011
High School - English Hindi Math Science
New Light Senior Secondary School
3262 Jawahar Colony NIT Faridabad 04.2008 - 03.2009
Languages
English
Intermediate (B1)
Hindi
Advanced (C1)
Software
MS Excel & MS Word
Oracle ERP Software
SAP ERP Software
Info ERP Software
Finsys ERP Software
Tally ERP 9
Timeline
Accounts Payable. Cash Discounting,invoice Booking
Sanden Vikas India Pvt Ltd
11.2021 - Current
Vendor Payment ,import Payment, Gl Accounting
Asahi India Glass Ltd
11.2018 - 10.2021
Assistant Accountant
Shubham Flexible Packaging Machine Pvt Ltd
07.2016 - 10.2018
Bachelor Of Commerce -
PT.J.L.N Govt College
07.2011 - 04.2014
Senior Secondary - Commerce With Math
Aggarwal Modern Senior Secondary School
04.2010 - 03.2011
High School - English Hindi Math Science
New Light Senior Secondary School
04.2008 - 03.2009
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