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
2022.06 - 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
2020.12 - 2021.07
- 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
2019.12 - 2020.12
- 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
2018.11 - 2019.11
- 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
Gurugram2017-09
BBA - Management
IMS Ghaziabad
Ghaziabad2015-03
Skills
- Adaptability
- Time Management
- SAP
- PDI
- Docstar
Timeline
Senior Accounts Payable Executive
EXL Service
2022.06 - Current
Accounts Executive
HDB Financial Services
2020.12 - 2021.07
Accounts Executive
Gallium Equipment Pvt Ltd
2019.12 - 2020.12
JUNIOR RELATIONSHIP EXECUTIVE
MUTHOOT FINANCE LTD
2018.11 - 2019.11
MBA -
IBMR Business School
BBA - Management
IMS Ghaziabad