Mohit Yadav

● Managed AP including vendor invoices, payments and reconciliations.

● Handled AR including billing, invoicing, collections and customer reconciliation.

● Bank reconciliation, MIS, AR/AP ageing reports and month-end closing.

● Maintained accounting records using IBS by SAP and Tally ERP, and coordinated with Front Office, Purchase and Sales teams.

• Mahindra Hotels and Residences India Limited (MHRIL) is a publicly listed company within the Mahindra Group.
• Prepared monthly financial statements and reports for management review, supporting strategic financial planning.
• Created daily flash reports summarizing key financial metrics to inform and guide management decisions..
• Maintained accurate financial records by reconciling vendor ledgers each month..
• Performed monthly bank reconciliation to ensure all transactions were accurately recorded..
• Ensured timely vendor payment entries to maintain strong supplier relationships..
• Maintained detailed transaction records, enhancing transparency and accountability across the organization.
• Analyzing financial data and providing insights to enhance decision-making.
• Collaborating with cross-functional teams to ensure alignment on financial objectives.

• Operated within games accounting, ensuring accurate financial tracking and reporting.
• Oversaw stock control processes to maintain optimal inventory levels and support efficient operations.
• Executed bank reconciliation processes to verify transactions and maintain accurate financial reporting.
• Handled day-to-day finance operations using SAP software to support accounting processes.
• Developed monthly and annual budgets, tracked variances, and adjusted financial plans.
• Maintained and organized comprehensive financial records, ensuring accuracy and compliance with accounting standards.
• Utilized SAP ERP for financial reporting, data entry, and real-time transaction monitoring to streamline processes.

• Maintained high standards of data entry accuracy.
• Oversaw stock management to ensure product availability.
• Prepared financial reports to provide insights for decision-making.
• Handled invoice processing to ensure timely payments.