Building a strong career in finance, having work experience of 2 years where I have faced many challenging situations & overcome them with a new learning. Passionate leader focused on driving growth & team success.
Overview
2
2
years of professional experience
Work History
Finance & Account Executive
Travel food services private limited
Mumbai
08.2022 - Current
Processed invoices at both Level 1 and Level 2 for accounts payable utilizing the Microsoft Navision system.
Managed monthly petty cash accounting and payments for multiple locations, while effectively coordinating with cashiers to resolve any issues.
Managed monthly cash reconciliation process, efficiently resolving any inconsistencies.
Implemented and streamlined GRN invoice processing using P2P software.
Able to identify capex related transitions.
GL review and Passing the rectification entry.
Communication payment status and resolve payment issue
Client coordination and resolving the issue with client escalations.
Handling auditor's queries.
Providing daily invoice allocation.
Voucher updating & validation.
Having knowledge of Journal entries, general ledger, TDS & GST.
Completed scheduled closings for yearly recordkeeping, following standards.
Rectified accounting errors to eliminate transaction discrepancies.
Followed written instructions to carry out tasks to exact specifications.