Summary
Overview
Work History
Education
Skills
Certification
Additional Information
Timeline
Generic

Rikita Sajnani

Mumbai

Summary

Goal-oriented finance professional with more than 10 + years experience in Accounts Payable and Accounts Receivables in Shared Services. Successfully completed transition for the UK Region. Proven track record of delivering projects on-time and maintaining the track of it. Experience of over 8 years in Invoice Processing (PO and NON PO Based Invoices), Bank Reconciliations, Vendor/Supplier Payments, Bank Reconciliations, Vendor/Supplier Reconciliations, Expense Management. Experience of over 1.5 years in Cash Applications, Creditors Report, Creditors Aging Reports, Collections Report.

Overview

11
11
years of professional experience
1
1
Certification

Work History

Senior Accountant – Accounts Payable

WPP - Finance Plus India
05.2023 - 07.2024
  • Reviewed documents and accounts for discrepancies and resolved variances
  • Reconciled accounts and created documents for monthly closure procedures
  • Prepared reconciliations on the basis of Statement of Account received from the suppliers and made the payments according to the due dates
  • Solved the queries of the PO Based invoices and kept a track of it and paid the same on time to suppliers/vendors
  • Evaluated and improved financial records to make the important business decisions
  • Assisted Team Members in transitioning to new system through extensive training and one-on-one support.

Accountant – Accounts Payable and Accounts Receivables

V-Group
07.2018 - 05.2023
  • Successfully completed transition for the UK Region
  • Proven track record of delivering projects on-time and maintaining the track of it
  • Prepared SOP's and Process Maps with the help of Visio
  • Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers
  • Reduced financial discrepancies, effectively reconciling bank accounts and organizing information into accounting software
  • Managed complex problem-solving for upper management in order to complete projects on-time and within budget
  • Processed PO and NON PO Based Invoices, Bank Reconciliations, Bank Entries, Expense Management, Supplier/Vendor Payments, Collections, Cash Applications, Ageing Reports, Vendor Management
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Executive – Finance & Accounts

XT Ships Management India Pvt Ltd
07.2017 - 03.2018
  • Successfully completed transition for the Netherland (Amsterdam)
  • Proven track record of delivering projects on-time and maintaining the track of it
  • Maintained excellent financial standings by working closely with bookkeeper to process business transactions
  • Created detailed expense reports to facilitate reimbursement for business expenses incurred
  • Handled Vendor Payments, Employee Reimbursements, Employees, Payments done for the Non-PO Based Invoice.

Executive - Accounts Payable & Accounts Receivable

TATA Consultancy Services
10.2013 - 05.2017
  • Generated invoices upon receipt of billing information and tracked collection progress on SAP
  • Supported management by processing invoices and documents with consistent on-time delivery
  • Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers
  • Streamlined bookkeeping procedures to increase efficiency and productivity
  • Handled day-to-day accounting processes to drive financial accuracy.

Education

MBA (Finance) -

Welingkar Institute of Management
Mumbai, India
08.2021

B. Com. (Hons.) -

University Of Mumbai
Mumbai, India
04.2013

Skills

  • Accounts Payable Processes
  • Accounts Receivable Processes
  • MS Office Tools
  • SAP, ERP and MS Dynamics
  • Critical Thinking and Problem Solving
  • Financial Reporting
  • Financial statement review
  • Bank Reconciliation
  • Journal Entries

Certification

  • SAP FICO HANA MODULE (Finance & Controlling), 01/01/24
  • SIX SIGMA – WHITE BELT, 06/01/23

Additional Information

Like Reading Books, Painting, Listening to Music, Socialising.

Timeline

Senior Accountant – Accounts Payable

WPP - Finance Plus India
05.2023 - 07.2024

Accountant – Accounts Payable and Accounts Receivables

V-Group
07.2018 - 05.2023

Executive – Finance & Accounts

XT Ships Management India Pvt Ltd
07.2017 - 03.2018

Executive - Accounts Payable & Accounts Receivable

TATA Consultancy Services
10.2013 - 05.2017

MBA (Finance) -

Welingkar Institute of Management

B. Com. (Hons.) -

University Of Mumbai

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Rikita Sajnani