Summary
Overview
Work History
Education
Skills
Information Technologies Skills
Personal Information
Disclaimer
Languages
Timeline
Generic

Neha Srivastava

Bangalore

Summary

Looking forward to enrich my knowledge and skills aligned with the organization's ultimate goals specifically in Finance and Accounting.

Overview

2
2
years of professional experience

Work History

Commercial Assistant Manager

Counfreedise Retail service ltd
Bangalore
06.2023 - Current
  • Managing Payments to vendors
  • Preparing & Issuing Tax Invoice, Credit Note & Debit Note
  • Posts vendor payments and maintain Ledgers of the client
  • Preparation of monthly MIS and weekly reports required by management
  • Coordinated daily operations of the commercial department to ensure efficient workflow.
  • Assisted in creating pricing strategies based on competitive analysis and market conditions.
  • Generated monthly sales reports for management review by collecting, analyzing and summarizing data from various sources.
  • Monitored inventory levels and placed orders for stock replenishment when necessary.
  • Performed basic accounting duties for clients to maintain fully compliant and accurate records.
  • Developed and maintained a comprehensive database of vendors to ensure timely delivery of products and services.
  • Conducted vendor performance reviews, analyzed data and developed strategies for improvement.
  • Negotiated contracts and agreements with vendors to secure competitive pricing and terms.
  • Assisted in developing policies, processes and procedures related to vendor management.
  • Managed day-to-day operational activities related to vendors and suppliers.
  • Coordinated communications between internal stakeholders and external vendors.
  • Analyzed financial statements, invoices, purchase orders, contracts. for accuracy and completeness prior to payment processing.
  • Ensured all vendor contracts are properly executed in accordance with legal requirements.
  • Negotiated with vendors to gain optimal pricing on products resulting in substantial increase in profit margin.

EXECUTIVE-ACCOUNTS & FINANCE

IN-OPS IT SOLUTIONS PRIVATE LIMITED
Bangalore
03.2023 - 05.2023
  • Processing Invoices (Income & Expense)
  • Working in R2R,P2P and O2C process
  • Responsible for making entries of collection/Receipt
  • Vendor and Customer Ledger Creation
  • Contributing to Financial Audit
  • Preparation of Debtor's & Creditor's Aging Report monthly and Quarterly.
  • Managed accounts payable and receivable functions to ensure timely payments of invoices and collections of receivables.
  • Maintained accurate records of financial transactions according to Generally Accepted Accounting Principles.
  • Assisted in developing short-term and long-term financing strategies while maintaining relationships with banks and other financial institutions.

Executive-Accounts-Finance

Raazams corporation
Bangalore
12.2021 - 02.2023
  • Sales Order Creation of Customers and Billing in ZOHO
  • Regular Accounting of Income & Expenses, Bank Reconciliation, TDS
  • Processing Client's & Nominal Posting (NEFT, RTGS, DIRECT DEPOSIT and CASH DEPOSIT) in Zoho
  • Processing Miscellaneous Income & Admin Charges in ZOHO
  • Investigate and resolve billing and account discrepancies
  • Preparation of Debtor's & Creditor's Aging Report monthly and Quarterly
  • Managing Tax filing and GST filing
  • Compile Data and prepare monthly reports and statements.

Education

M.com - Commerce

UDAI Pratap College
Varanasi
06-2015

B.com - Commerce

UDAI Pratap College
Varanasi
06-2013

12th - Commerce

Rani Murar Inter College
Varanasi
06-2010

10th - Commerce

Rani Murar Inter College
Varanasi
06-2008

Skills

  • Compliance
  • BRS
  • Auditing
  • P2P process
  • R2R process
  • O2C process
  • Financial software
  • Leadership
  • Account Management

Information Technologies Skills

  • Microsoft office tools
  • ZOHO
  • TALLY.ERP 9
  • TALLY PRIME

Personal Information

  • Nationality: Indian
  • Date of Birth-15/12/1993
  • Marital Status: Married
  • Address-Indraprashtha apartement 2nd block 2nd floor Kasturi nagar Bangalore-560043

Disclaimer

I hereby certify that the information furnished above is authentic and complete to the best of my knowledge and beliefs.

Languages

English
Intermediate
B1
Hindi
Proficient
C2

Timeline

Commercial Assistant Manager

Counfreedise Retail service ltd
06.2023 - Current

EXECUTIVE-ACCOUNTS & FINANCE

IN-OPS IT SOLUTIONS PRIVATE LIMITED
03.2023 - 05.2023

Executive-Accounts-Finance

Raazams corporation
12.2021 - 02.2023

M.com - Commerce

UDAI Pratap College

B.com - Commerce

UDAI Pratap College

12th - Commerce

Rani Murar Inter College

10th - Commerce

Rani Murar Inter College

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Neha Srivastava