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
4
4
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
VaranasiB.com - Commerce
UDAI Pratap College
Varanasi12th - Commerce
Rani Murar Inter College
Varanasi10th - Commerce
Rani Murar Inter College
VaranasiSkills
- Microsoft office tools
- ZOHO
- TALLYERP 9
- TALLY PRIME
Languages
- English, Intermediate
- Hindi, Proficient
Personal Information
- Date of Birth: 12/15/93
- Nationality: Indian
- Marital Status: Married
Languages
English
Elementary
A2
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