OMKAR UTTAM RANAWARE

1) Process vendor payments accurately and within defined timelines in Oracle.

2) Handle advance payments against pro forma invoices after obtaining necessary approvals.

3) Perform 2-way and 3-way invoice matching with Purchase Orders and Service Level Agreements (SLAs).

4) Support month-end closing activities and assist with audit requirements.

5) Perform regular vendor reconciliations and resolve discrepancies promptly.

6) Identify, analyze, and resolve invoice mismatches and payment issues in a timely manner.

7) Ensure GST compliance, including GSTR-2B reconciliation before releasing vendor payments.

8) Manage high volumes of invoices while maintaining a high level of accuracy.

9) Calculate and process TDS deductions as per applicable laws.

10) Handle MSME vendor compliance and reporting on a half-yearly basis.

11) Maintain accurate and up-to-date records of all payments and transactions.

12) Assist in the preparation of monthly MIS reports.

13) Knowledge and handling of yearly provisions and accruals.

1) Accurately book vendor bills including Rent, Loader, Co-loader, and Vehicle expenses.

2) Perform petty cash verification, reconciliation, and finalization on a regular basis.

3) Maintain and track daily Cash-on-Delivery (COD) shipment records.

4) Ensure proper documentation, filing, and record maintenance for all financial transactions.

5) Perform bank reconciliation to ensure accuracy between bank statements and books of accounts.

6) Coordinate with clients to resolve queries related to billing, payments, and documentation.

7) Process and manage utility invoice payments within defined timelines.

1) Book purchase and sales entries accurately in the accounting system.

2) Generate and process company claims as per internal policies and guidelines.

3) Manage and monitor stock records, ensuring proper inventory control.

4) Handle bank-related work, including payments, deposits, and reconciliations.

5) Prepare and share monthly data with the CA for GST filing and compliance.

6) Perform regular vendor reconciliations and resolve discrepancies in a timely manner.

1) Performed bookkeeping activities in Tally, ensuring accurate and timely recording of transactions.

2) Managed petty cash checking, verification, and reconciliation.

3) Reconciled bank statements regularly and identified discrepancies to maintain accurate financial records.

4) Provided excellent customer service by promptly resolving client queries and addressing concerns effectively.