SOMYA GUPTA
Noida
Summary
Detail-oriented Accounts Assistant with proven experience in international accounting for microfinance operations across African markets. Skilled in multi-currency transactions, loan disbursement and repayment tracking, and financial reporting using Xero. Adept at ensuring compliance, accuracy, and timely coordination with global partners and donor agencies.
Overview
2
2
years of professional experience
1
1
Certification
Work History
Accounts Assistant
Matoke Technologies Pvt. Ltd. Delhi
05.2024 - Current
- Oversaw international accounting functions for microfinance initiatives across African regions, ensuring accuracy in multi-currency financial transactions.
- Managed loan disbursements and repayment tracking in Xero, maintaining comprehensive ledgers for individual borrowers and partner institutions.
- Processed international payments and invoices in compliance with local financial regulations, donor guidelines, internal control frameworks, maintain expense reports and managing client invoices.
- Conducted monthly reconciliations of bank and loan accounts, promptly identifying and resolving discrepancies.
- Prepared detailed financial statements, loan portfolio analyses, and repayment schedules to support internal reviews and external audits.
- Monitored currency exchange rate fluctuations and assessed their impact on fund transfers and loan repayments.
- Maintained thorough documentation of financial agreements, receipts, and compliance records in alignment with microfinance regulatory standards.
Payments Executive
Accountmetin Fintech Solutions Pvt. Ltd. Gurugram
05.2023 - 04.2024
- Handling the accounts of MNCs like Britannia, TCPL, Zydus Wellness, Parle, Nurture Farm etc.
- Facilitating the PAN India Payouts for Retailers, Distributors and Salesmen and dealing with all the Balance Reconciliation and Tax Related queries like TDS, GST, etc.
- Using Advanced Excel Formulas like Vlookup, Xlookup, Sumifs, Countifs, Pivot, etc for creating various reports and trackers.
- Using Excel to calculate the Target Vs Achievement Incentives(Salesmen and Retailers) and The QPS(Quarterly Primary Sale) Incentives for Retailers, Sub-Stockists, Distributors and Super Stockists.
- Focusing on Business Development by Onboarding new companies and cross selling our various services like Managed Services, BTL/Promotor services, E. Com, etc.
- Utilizing Jira Software to raise internal technical queries and issues , ensuring timely resolution from technical team to minimize disruptions to payment operations.
- Led client meetings with FMCG Clients to discuss payment processes, address queries & gather feedback on service delivery.
- Also managing a team of two and guiding the new joinees regarding the process and motivating them to learn and understand not only the process but also focusing on their personal growth.
Education
Masters of Business Administration - Finance & HR
Abdul Kalam Technical University
Lucknow01.2025
Diploma - Data Analysis
Almabetter
03.2023
Bachelors of Science -
Bundelkhand University
Jhansi01.2018
Skills
- Ms Excel
- Xero Accounting Software
- Problem Solving
- Invoice processing
- Payment reconciliation
- Expense control
- Journal entries
- Communication
- Time Management
- Accounts R&P
- Daily Operations
- Client Relationship Management (CRM)
Certification
- Certification in Python Basics with Almabetter.
- Certification in Analytics Frameworks with Almabetter.
- EDA Capstone Project on Play Store App Review Analysis.
Timeline
Accounts Assistant
Matoke Technologies Pvt. Ltd. Delhi
05.2024 - Current
Payments Executive
Accountmetin Fintech Solutions Pvt. Ltd. Gurugram
05.2023 - 04.2024
Diploma - Data Analysis
Almabetter
Masters of Business Administration - Finance & HR
Abdul Kalam Technical University
Bachelors of Science -
Bundelkhand University
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