Accounts and Finance
Mtalkz Mobility Services private Limited
Noida
04.2022 - Current
- Prepared monthly balance sheets, income statements, cash flows statements.
- Managed the daily operations of accounts receivable and payable functions.
- Managing complete life cycle for order processing/ opportunity to Billing (O2C)/ Bill generation on prepaid and postpaid basis.
- Managed accounts payable activities such as invoice processing, vendor payments, reconciliation of supplier statements.
- Prepared reports on sales performance, customer feedback, profitability sheet on Monthly basis.
- Multiple validation to ensure- no gaps in billing or generate correct bill to customer in terms with pre-Billing, Billing and Post Billing.
- Prepared financial statements and reports to summarize current and projected company finances.
- Monitored cash flow activities and prepared cash flow forecasts.
- Reviewed monthly account reconciliations to ensure accuracy of financial information.
- Maintained relationships with banks, auditors and other finance professionals.
- Provided advice on investment activities including stocks and offered guidance on asset allocation strategies.
- Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
- Negotiated contracts with clients to maximize profitability.
- Collaborated with legal counsel when negotiating contracts or resolving disputes.
- Generated weekly, monthly, quarterly revenue summaries for executive review.
- Collaborated with other departments to ensure accurate budgeting, forecasting, and planning processes are in place.
- Preparation