Summary
Overview
Work History
Education
Skills
Accomplishments
Hobbies
personal dossier
Internships
Projects
Extra curricular Activities
Timeline
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Prateek Saxena

Prateek Saxena

Faridabad, Haryana

Summary

Bringing forth strong organizational skills, and the ability to communicate well with others with 2 years of hands-on experience in managing accounts payable processes. I excel at ensuring accurate and timely payments to vendors while maintaining strong internal controls. Proficient in utilizing accounting software and adept at streamlining processes to drive operational efficiency. My expertise lies in invoice processing & verification and enhancing overall financial performance.

Overview

4
4
years of professional experience

Work History

Accounts Assistant

SONY India Pvt Ltd
New Delhi
06.2023 - Current

Roles and Responsibilities:

  • Procure-To-Pay reporting
  • Invoice booking/processing
  • 3 & 2 way matching
  • TDS Entries
  • Knocking-off advances
  • Info-records verifications & approvals
  • Demo Cost Allocation
  • Purchase Order Verification
  • Month/year end provisions
  • Vendor management & payments reconciliation
  • Review and reconciliation of General Ledgers at Cost Centre Level
  • Prepaid Journal Entries
  • To seek efficient ways to process day-to-day work

Assistant Accountant

SMS Exports
Okhla, New Delhi
04.2020 - 07.2021

Roles & Responsibilities:

  • Day-to-Day Invoice booking/processing
  • Creation of E-challans & Creation of Purchase Orders
  • To ensure quality checks for clothes imported and exported
  • Performed month-end close procedures such as journal entries and reconciliations.

Education

MBA - Finance + Business Analytics

IILM University
Gurugram, Haryana
05-2023

BBA - General

Manav Rachna International Institute of Research & Studies
Fbd, Haryana
11-2020

XII - Commerce

Ryan International School
Fbd, Haryana
03-2017

X -

Ryan International School
Fbd, Haryana
03-2014

Skills

  • Cost Allocation
  • Accounting
  • Accounts Receivable
  • Accounts Payable
  • General Ledger
  • Excel
  • Tally ERP
  • SAP S4Hana
  • Tableau
  • Power BI
  • Procure To Pay
  • Invoice Processing
  • Purchase Order
  • Invoice Verification
  • Vendor Payment Reconciliation
  • Python (Basic)
  • TDS Entries
  • MS Office Word
  • MS Office PowerPoint
  • Info-Records
  • 3 & 2 Way Matching

Accomplishments

Performance Award (2023-24)

  • In recognition for outstanding performance, commitment and dedicated services given to the SONY India Pvt Ltd and client's success in FY23-24, Q2.

Hobbies

  • Playing
  • Reading & Watching
  • Listening to Music

personal dossier

Date of Birth (DOB): November 19th, 1997

Linguistic Competencies: English & Hindi

Areas of Interest: Financial Accounting & Management

Internships

MINOSHA INDIA Pvt Ltd, 2 Months

Responsibilities as a Taxation (Intern):

  • 3 & 2 way matching
  • Invoice booking/processing
  • Creation of Journal Vouchers
  • GST reconciling
  • Analyzing the Working capital & ways to manage cash inflows and outflows

Prasha Technologies Ltd, 1 Months

Responsibilities as a Assistant Accountant:

  • Creation of Purchase Orders
  • Customer Dealing
  • Keeping record of inventory in and out
  • Creation of MRN's & generating challans
  • Analyzing the Working Capital of the company

Projects

Working Capital (2019 & 2022)

  • Analyzed the Working Capital for Prasha Technologies Limited & Minosha India Limited respectively.

Data Visualization (2022)

  • Created a graphical representation of data by using Tableau and its tools.

Research Paper (2022)

  • A group project initiated at IILM University for creation of research paper on 'C2C, A Business Model with Unlimited Potential.'

Extra curricular Activities

Finance-O-Pedia (2018)

  • Participated in the Inter Department Financial Management Accounting Quiz held at Manav Rachna International University.

Bidding Activity (2018)

  • Actively participated in a Surprise Bidding Activity organized by Finance Department at Manav Rachna International University.

NIPAM (2022)

  • National Intellectual Property Awareness Mission - aims to inculcate the spirit of creativity and innovation to ignite & inspire the students of college/Universities to innovate and protect their creations.

Timeline

Accounts Assistant

SONY India Pvt Ltd
06.2023 - Current

Assistant Accountant

SMS Exports
04.2020 - 07.2021

MBA - Finance + Business Analytics

IILM University

BBA - General

Manav Rachna International Institute of Research & Studies

XII - Commerce

Ryan International School

X -

Ryan International School
Prateek Saxena