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
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