MEHUL B. PATEL

• Record the transaction i.e. Receipt, Payment, Journal.
• Preparation of Financial Statements, MIS etc.
• Prepare Accounts up to Finalisation of Books
• Preparation of Bank Reconciliation Statement
• Reconciliation of vendor accounts
• Closing all invoices and approving on timely manner through VIM(Vendor Invoice Management)
• Posting vendor payment entries in SAP
• Assist in month-end and year-end financial closing activities
• Generate financial reports and analyse data for management review
• Finalization of accounts for Africa entities based companies includes preparation of Profit and Loss, Balance Sheet, Annual accounts statement, notes and reports to client as per IFRS accounting guidelines.
• Booking of revenue & expense.
• Reconciling the Revenue and other control accounts.
• Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account.
• Coordination with clients and stakeholders to resolve any issues
• Maintaining client relationship & ensuring client expectations are meet.
• Proactive,engaging personality who can work well within a team environment and across all levels of client and firm management
• Creating monthly reports, such as balance sheets, profit & loss statements, etc

• Accounts payable SAP FI
• Invoice processing
• Freight Expense booking
• Vendor Payment Processing
• Vendor Scrutiny & Reconciliation
• Travel Voucher Processing
• Make Payment Entries for payment done.
• Maintain payment tracker for monthly payment done.

· Routine entries for purchase and sales

· Handling Business expenses

· Vendor Invoice processing

· Handling Petty cash

· Local Payments through Net banking

• Working on Tally ERP
• Vendor Payment processing & uploading in bank
• Maintaining payment tracker as per payment request
• Handling mails escalation
• Making payments on timely basis within TAT to ensure smooth flow of work and customer satisfaction.