Summary
Overview
Work History
Education
Skills
Work Preference
Timeline
Generic
Open To Work

PRIYANKA Sharma

Delhi

Summary

Dynamic Sr. Accountant with expertise in Tally ERP 9 at Vidya Planet Pvt Ltd., excelling in financial reporting and accounts reconciliation. Proven track record in enhancing operational efficiency and leading teams to achieve timely financial closings. Strong negotiation skills complemented by meticulous data management ensure accurate financial oversight and compliance.

Overview

10
10
years of professional experience

Work History

Sr. Accountant -Finance, Operation & Accounting

VIDYA PLANET PVT LTD.
Noida
06.2021 - Current
  • Monthly closing, monthly review of all accounts, bank reconciliations, sundry debtors, and creditors.
  • Manage day-to-day accounting, and ensure books are maintained, updated, and always correct.
  • Receivable, collection accounting, and reporting, MIS - debtor.
  • Leading and monitoring the performance of team members to ensure efficiency in financial operations.
  • Preparing and sharing the 'RAZORPAY Dashboard' with management, which contains all the details, such as Trade Receivables, Unbilled Receivables, Total Collections, OPE Balance, and Recharge summary.
  • Prepared monthly financial statements and reports for management review.
  • Managed accounts payable and receivable processes efficiently.
  • Reconciled bank statements with general ledger entries consistently.
  • Maintained detailed records of account transactions, including invoices, payments, and journal entries.
  • Reconciled bank statements to general ledgers on a monthly basis.
  • End-to-end billing, revenue accounting, and commission payouts systems (TALLY ERP9).
  • Monitoring of transactions, payment failures, success rate, and take-up with the gateway to measure and close the issues, if any.
  • Accountable for managing the Payment Gateway Dashboard, configuration, reporting, and analysis of transactions for sales, refunds, and exchanges.
  • Data Analysis Management & Documentation, Agreement & Renewal closures.
  • Process Improvement, Operational Responsibilities, and Analytics.
  • Reports and Highlights: Daily, weekly, and monthly performance for the process managed.
  • Journal entry, RTR, and billing of payment gateway expense invoices.
  • Expenses booking of counselors' commission/incentive as per the commission structure/policy note.
  • Working with Tally ERP 9 Accounting Software: debit notes, credit notes, and payment receipts while performing accounts payable and receivable functions.
  • Tax: Understanding GST Filing.
  • Tax Invoice, Data Entry, Petty Cash Management, Accounts Payable, General Ledger, Accounts Receivable.
  • Vendor account statement (ledger) and bank reconciliation.
  • Non-stock procurement (PO issuance) and vendor payment.
  • Payment processing (creating payment sign-off reports, setting up payments for suppliers).
  • Reconciliations: Accounts, Banking, and Taxation.
  • Salary Payouts & Employees.
  • Maintained HR information systems, ensuring accurate employee records management.
  • Directed recruitment, selection and hiring processes.
  • Managed payroll processing activities including time tracking, benefits administration and compensation calculations.

ACCOUNTS EXECUTIVE -Business Finance, Accounts Receivable

MALIK BROTHERS PVT LTD
Delhi
09.2019 - 02.2021
  • Data entry, all voucher entry, accounting/bookkeeping with TALLY ERP 9.
  • Stock is maintained.
  • Settled the market support to distributors and retailers for stock liquidation after physical validation of handsets.
  • Imposed the penalty on distributors against infiltration if they (distributors and retailers) were involved in any wholesale and stock cutting.
  • Managing and handling the role of a collection analyst for the entire collection.
  • Negotiation with the customer on the sales contract and execution of big orders through discounting, and channel financing agreements to secure company payment.
  • Processing the F&F Settlement of Distributors.
  • Receivables management, closing all open POs.
  • Customer account reconciliation and solving the issues, aging report.
  • Account Receivables Follow-Up.
  • Assist in the completion of banking documents and expenses booking of commission/incentive as per the commission structure/policy note for vendors and employees.
  • Negotiated contracts and agreements with clients effectively.

Accounts Executive

GENERAL FABRICS PVT LTD.
Delhi
09.2018 - 06.2019
  • Completed day-to-day duties accurately and efficiently.
  • Demonstrated strong problem-solving skills, resolving issues efficiently and effectively.
  • Managed accounts payable and receivable processes efficiently.
  • Reconciled bank statements with company financial records.
  • Assisted in preparing monthly financial reports for management review.
  • Communicated with vendors to resolve billing discrepancies promptly.
  • Supported payroll processing by verifying employee timecards accurately.

Accounts Executive -Accounts Receivable

GANGA FASHIONS (SAHIL INTERNATIONAL)
Delhi
03.2016 - 08.2018
  • Calculating the preparation of employees' salaries.
  • Making a payment in TALLY ERP 9.
  • Booking the invoice in TALLY ERP 9.
  • Making MIS on the basis of the daily bank statement.
  • Making a refund check through a one-time vendor account in TALLY ERP 9.
  • Preparation of the Sale Order report on a daily, weekly, or monthly basis.
  • Preparation of No Due Channel status and Invoice Outstanding report on a daily, weekly, and monthly basis.
  • Reconciliation of Customer Accounts and Vendor Accounts.
  • Vendor payment through cheque and NEFT.
  • Calculation of chargeback and clawback on the disconnection, and debited to the vendor account.
  • Processing 'Full and Final Settlement' for existing vendors.

Education

MBA -

SAWAMI VIVEKANAND SUBHARTI UNIVERSITY
MEERUT
08-2024

B.COM - B.COM

SWAMI VIVEKANAD SUBHARTI UNIVERSITY
MEERUT
08-2023

12TH -

Board Of School Education Haryana
HARYANA

Skills

  • Financial analysis
  • Financial reporting
  • Accounts reconciliation
  • Journal entry posting
  • ERP systems expertise
  • Accounts receivable management
  • Expense tracking
  • Stock option accounting
  • Accounts payable management
  • Bank reconciliation
  • Payroll processing
  • Expertise in Tally ERP 9
  • General ledger accounting
  • Recordkeeping
  • Financial statement preparation
  • Data management
  • Client negotiation
  • Problem resolution
  • Data entry
  • Account reconciliation
  • Invoice balancing
  • Account reconciliation processes
  • A/P and A/R
  • Tax compliance
  • Reporting and documentation

Work Preference

Work Type

Full Time

Timeline

Sr. Accountant -Finance, Operation & Accounting

VIDYA PLANET PVT LTD.
06.2021 - Current

ACCOUNTS EXECUTIVE -Business Finance, Accounts Receivable

MALIK BROTHERS PVT LTD
09.2019 - 02.2021

Accounts Executive

GENERAL FABRICS PVT LTD.
09.2018 - 06.2019

Accounts Executive -Accounts Receivable

GANGA FASHIONS (SAHIL INTERNATIONAL)
03.2016 - 08.2018

MBA -

SAWAMI VIVEKANAND SUBHARTI UNIVERSITY

B.COM - B.COM

SWAMI VIVEKANAD SUBHARTI UNIVERSITY

12TH -

Board Of School Education Haryana

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