ROHAN
Ghaziabad
Summary
Dynamic Sr. Accounts Executive with proven expertise at Sn Electel Pvt. Ltd. in invoice processing and credit management. Adept at fostering customer relationships and enhancing financial reporting accuracy. Recognized for streamlining reconciliation processes, resulting in improved cash flow and operational efficiency. Strong communicator and problem solver committed to driving results.
Overview
9
9
years of professional experience
Work History
Sr. Accounts Executive
Sn Electel Pvt. Ltd.
GHAZIABAD
07.2017 - Current
- Managing Creditors payments, Reconciliation of Invoices with respective Client
- Managing in an organized way Creditors payment cycle, follow up with Vendors for payment, payment confirmation, etc.
- Bank Reconciliation of all bank
- Gst Billing, Quotation, Order Booking, Outstanding day wise, Debit and Credit note, Petty cash book etc.
- Experience in the configuration of stock transfer order, inter unit Stock transfer orders. (Plant to Plant)
- Configuration expertise in the areas of Order Management, Shipping, Billing, Pricing, Output determination, transfer of requirements, Availability check, Credit Management, Rebate Processing, Batch Management, EDI, Inter Company Business Process, Returns Processing, Procurement, Inventory , MRP. Work on Custom clearance
- Cash management
- Imprest manage of all site of employees.
- Branch reconciliation
- Debtors & Creditors Reconciliation
- Journal Voucher, Expense & income booking
- Prepare salary transfer paper and booking on monthly basis in tally
- GST 2A Reconciliation
- Communication with party for GST reconciliation
Accounts Executive
M/S. SAGAR INTERIOR
01.2017 - 06.2017
- Prepare debtors ageing on monthly basis
- Online transfer
- Income & expenses booking
- Bank reconciliation
- Salary booking
- Maintain day-to-day Accounts Work & Reporting to Management from time to time. Preparation of MIS &submitting to management
- General Office Administration and other administrative duties as required
- Vouching and verification, Entries and Finalization of Accounts
- Reconciliations of Cash & Bank accounts, accounts receivables & accounts payable
- Preparing Bank Reconciliation Statements and monthly
- Processing invoice for payment/releasing payment to vendor. Preparation of all types of vouchers.
- Preparation of Books of Accounts
- Prepare invoice and make Purchase order and Performa Invoice
Education
Graduate - Financial Accounts
Delhi University
DELHI 01.2021
12th - ACCOUNTS WITH MATH
U.P.Board
GHAZIABAD 01.2016
10th -
U.P.Board
GHAZIABAD 01.2014
Skills
- Invoice processing and reconciliation
- Credit management and financial reporting
- Customer relationship management
- Problem solving and creative thinking
- Effective communication and collaboration
- Sales reporting
Languages
- English
- Hindi
Disclaimer
I hereby declare that all the information mentioned above is true and correct to the best of my knowledge and belief.
Place
Ghaziabad, U.P
Personal Information
- Current CTC: 4.56 lacs per annum
- Date of birth: 02/29/00
- Nationality: Indian
- Marital status: Married
Languages
Hindi
First Language
English
Beginner
A1
Timeline
Sr. Accounts Executive
Sn Electel Pvt. Ltd.
07.2017 - Current
Accounts Executive
M/S. SAGAR INTERIOR
01.2017 - 06.2017
Graduate - Financial Accounts
Delhi University
12th - ACCOUNTS WITH MATH
U.P.Board
10th -
U.P.Board