Ragini Mishra
Account Paybale
Gurgaon
Summary
Driven Account Executive with a proven track record at Bharti Airtel, enhancing financial operations through expert reconciliation and efficient invoice processes. Excelled in streamlining payables and receivables, achieving significant improvements in cash flow management. Demonstrates strong financial management and adaptability, ensuring compliance and operational excellence.
Overview
6
6
years of professional experience
Work History
Account Executive - Payables and Receivables
Bharti Airtel
Gurgaon
10.2019 - Current
- Maintained records by imaging invoices, debits, and credits.
- Increased accuracy of financial reports by reconciling accounts, identifying discrepancies, and rectifying errors in a timely manner.
- Streamlined payables and receivables processes by implementing efficient systems and software tools.
- Collaborated with sales team to ensure accurate invoicing and timely collections, resulting in improved cash flow.
- Reduced outstanding receivables by diligently following up on overdue invoices and negotiating payment plans with clients.
- Supported departmental goals by undertaking additional responsibilities as needed, contributing to overall team success.
- Conducted regular reviews of aged accounts receivable reports, ensuring timely follow-up on past due balances.
- Maintained organized filing system for financial records, enabling easy access during audits or other review processes.
- Facilitated smooth month-end closing procedures by completing all required tasks accurately and ahead of schedule.
- Optimized cash flow management by regularly analyzing outstanding payables and receivables balances to prioritize payments accordingly.
- Provided support during audits by gathering requested documentation and answering questions from external auditors.
- Implemented policies to maintain the confidentiality of sensitive financial information, ensuring compliance with industry regulations.
- Coordinated with vendors to negotiate more favorable payment terms, resulting in cost savings for the company.
- Supported management by processing invoices and documents with consistent on-time delivery.
- Inspected account books and recorded transactions.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Handled day-to-day accounting processes to drive financial accuracy.
- Presented audit findings to accounting manager after reviewing results and paperwork.
- Strengthened financial operations by conducting bank reconciliations and financial reporting.
Operations Executive
Max Life Insurance
Gurgaon
12.2018 - 08.2019
- Oversaw daily operations activities, ensuring smooth functioning across all departments while maintaining high-quality standards.
- Efficiently and effectively identified and solved all problems that impacted direction of business.
- Used data-driven decision-making techniques to identify areas of improvement within operations processes.
- Implemented strategic initiatives that resulted in significant improvements in operational performance.
- Set clear goals to monitor targets and offered real-time input on performance and motivation.
- Negotiated supplier discounts to improve bottom line.
Education
B.com - Finance
CCS University Meerut
Meerut 07.2014
Skills
Statutory Reporting
Budgeting
Financial Management
Cost accounting
Flexible and Adaptable
Processed foreign and domestic payments for suppliers
Government payments (tax and customs duty)
Employees payment (CTC & NON CTC)
Preparing CTR-7
Preparing MIS
Preparing Inputs and outputs SLA
Participating operating country engagement call's
Preparing DCR
Timeline
Account Executive - Payables and Receivables
Bharti Airtel
10.2019 - Current
Operations Executive
Max Life Insurance
12.2018 - 08.2019
B.com - Finance
CCS University Meerut