Summary
Overview
Work History
Education
Skills
Timeline
Generic

Sourabh Soni

C-15 Apna Ghar Colony Delhi Road Hapur (Ghaziabad)

Summary

Experienced Accounts Payable Executive with strong background in reconciling invoices, processing payments, and maintaining vendor relationships. Strengths include effective communication skills, problem-solving abilities, and proficiency in accounting software. Demonstrated success in streamlining payment processes to improve efficiency and accuracy.

Overview

6
6
years of professional experience

Work History

Senior Accounts Payable Executive

EXL Service
Noida
06.2022 - Current
  • Invoice Processing: Oversee the timely processing of vendor invoices and ensure accuracy in data entry.
  • Record Keeping: Maintain organized records of invoices, payments, and correspondence with vendors.
  • Vendor Relations: Maintained strong relationships with vendors by promptly addressing inquiries and resolving payment discrepancies.
  • Expense Reports: Reviewed and processed employee expense reports, verifying receipts, and ensuring adherence to company guidelines.
  • Vendor Reconciliation: Conducted regular reconciliations of accounts payable vendor statements to ensure accuracy and resolve any discrepancies.
  • Financial : Reporting and Analysis: Provided regular variance reports to the finance team, ensuring that all vendor payments aligned with contractual agreements and company budgets.
  • Process Improvement and Efficiency: Implemented a standardized process for variance reporting in vendor statements, which decreased reconciliation time by 25% and improved overall financial accuracy.
  • Vendor Management and Compliance: Managed vendor setup and maintenance, ensuring accurate data entry and compliance with company policies, resulting in streamlined payment processes and reduced errors.
  • Month-End Closing: Assisted in the month-end closing process by preparing AP reports, reconciling accounts, and ensuring all outstanding payments were accounted for.

Accounts Executive

HDB Financial Services
Faridab
12.2020 - 07.2021
  • Evaluating credit proposals covering financial, business and industrial risk & decisioning of the loan.
  • Verifying the promoter's track record & ascertaining their credit worthiness.
  • To ensure Bounce Rate and Delinquency are within acceptable standards
  • Monitor and ensure that monthly Branch audit score is satisfactory.
  • Custody of gold packets in the office, record it as per process
  • Vendor Management

Accounts Executive

Gallium Equipment Pvt Ltd
New Delhi
12.2019 - 12.2020
  • Process all the invoices with proper supporting.
  • Verification of invoices before processing in SAP.
  • Ensure all entries is recorded as per GST & TDS compliances.
  • Prepare monthly vendor balance reconciliation.
  • Responsible for vendor master data creation, as and when required.
  • Prepare Journal entry tracker for all the JE posted in system.
  • Handling vendor advances & credit note posting in SAP.
  • Handling all the vendor queries on daily basis

JUNIOR RELATIONSHIP EXECUTIVE

MUTHOOT FINANCE LTD
New Delhi
11.2018 - 11.2019
  • Achieve allotted branch & individual target.
  • New customer acquisition and attending all other financial product inquiries through normal. Branch walk-ins, sales activities, marketing promotions etc
  • Regular follow up for interest collection and NPA reduction.
  • Responsible for regular branch operations gold appraisal, strong room operations, making gold packets, closures, renewals etc.
  • Cross selling of other financial products and increase in walk-in of the branch.
    Error-free audit reports and proper compliance being followed at the branch.
  • Cost control in branch operations, as instructed by higher authority.
  • Ensuring proper Verification & Valuation of Collateral Securities and Documents.
    Coordination with various banks and preparation of BRS.
  • Maintaining sound position of cash in branch, as instructed by higher authority.
  • Responsible for conducting field visits and meeting corporate customers for business development.
    Building a strong referral base from existing customers.
  • Client Meeting and handling Walk-in Clients.
    Revenue generation through sales of Muthoot Financial products.

Education

MBA -

IBMR Business School
Gurugram
09-2017

BBA - Management

IMS Ghaziabad
Ghaziabad
03-2015

Skills

  • Adaptability
  • Time Management
  • SAP
  • PDI
  • Docstar

Timeline

Senior Accounts Payable Executive

EXL Service
06.2022 - Current

Accounts Executive

HDB Financial Services
12.2020 - 07.2021

Accounts Executive

Gallium Equipment Pvt Ltd
12.2019 - 12.2020

JUNIOR RELATIONSHIP EXECUTIVE

MUTHOOT FINANCE LTD
11.2018 - 11.2019

MBA -

IBMR Business School

BBA - Management

IMS Ghaziabad

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