Summary
Overview
Work History
Education
Skills
Languages
Accomplishments
Timeline
Generic

MOHIT KHANNA

Faridabad

Summary

Dedicated and detail-oriented finance professional with hands-on experience in vendor payments, vendor and bank reconciliations, and General Ledger (GL) management. Skilled in maintaining financial accuracy and efficiency while continuously seeking to learn new tools and improve processes. Committed to delivering high-quality work and contributing to team success through a proactive and growth-focused mindset.

Overview

3
3
years of professional experience

Work History

Accounts Payable Associate

Jindal Steel & Power
Gurgaon
01.2025 - Current
  • Process and manage vendor payments, ensuring accuracy and timely execution through ICICI Bank and SBI Bank.
  • Handle payment returns and rejections, investigating root causes and resolving issues in coordination with vendors and internal teams.
  • Perform General Ledger (GL) accounting tasks, ensuring correct classification and reconciliation of financial data.
  • Execute fund transfers and monitor fund movements in accordance with internal controls and banking protocols.
  • Conduct regular vendor account reconciliations and bank reconciliations, identifying and resolving discrepancies to maintain financial accuracy.
  • Actively involved in process automation, leading the transition from manual payments to automated payment workflows for improved efficiency.
  • Utilize SAP HANA and Nimble Portal for financial operations, reporting, and reconciliation activities.
  • Collaborate with cross-functional teams to streamline processes and support internal audits and compliance checks.

Procure to Pay Associate

Accenture
Gurgaon
04.2022 - 01.2025
  • Manage end-to-end vendor payments processing, ensuring timely and accurate disbursement of funds across multiple banks, including JP Morgan, HSBC, BCP Bank, and Produbanco Bank.
  • Perform bank reconciliations and vendor account reconciliations to ensure accuracy, and resolve discrepancies efficiently.
  • Maintain and review General Ledger (GL) entries, ensuring alignment with financial transactions, and compliance with accounting standards.
  • Handle returns and payment rejections, investigating root causes and coordinating corrective actions with internal teams and vendors.
  • Execute domestic and international fund transfers, ensuring proper authorization and compliance with banking policies.
  • Prepare and analyze cash flow forecasts, assisting in liquidity planning and financial decision-making.
  • Utilize SAP HANA for transaction processing, financial reporting, and reconciliation tasks.
  • Use ServiceNow for managing financial tickets, vendor queries, and interdepartmental coordination.
  • Liaise with banks and internal departments to resolve payment issues, improve processes, and ensure operational efficiency.

Education

Bachelor of Commerce - Commerce

Maharishi Dayanand University
Faridabad
06-2020

12th - Commerce

HBSE
Faridabad
05-2017

10th -

HBSE
Faridabad
05-2015

Skills

  • Vendor Payments Processing
  • Vendor Reconciliation
  • Bank Reconciliation
  • General Ledger (GL) Management
  • Returns & Payment Rejection Handling
  • SAP HANA – Financial operations and reporting
  • ServiceNow – Ticket and workflow maProcess Improvement & Automation Initiativesnagement
  • Nimble Portal – Tracking
  • Fund Transfers & Cash Flow Support
  • Attention to Detail & Accuracy
  • Problem Solving & Issue Resolution

Languages

Hindi
First Language
English
Proficient (C2)
C2

Accomplishments

  • Successfully cleared a significant backlog of "Cheques Caducos" data related to bank reconciliation, improving financial accuracy and compliance.

    Streamlined and reconciled months of pending entries, ensuring timely updates and alignment with bank records.

    Recognized and awarded for outstanding performance and dedication in resolving the backlog efficiently under tight timelines.

Timeline

Accounts Payable Associate

Jindal Steel & Power
01.2025 - Current

Procure to Pay Associate

Accenture
04.2022 - 01.2025

Bachelor of Commerce - Commerce

Maharishi Dayanand University

12th - Commerce

HBSE

10th -

HBSE

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