Stock Market
Vijay Singh Gadhiya
Accounts Manager P2P/R2R
Jaipur
Summary
Results-driven and detail-oriented Accounts Manager with extensive experience in PTP/RTR (Procure-to-Pay/Record-to-Report) processes. Demonstrated expertise in managing financial operations, ensuring compliance, and driving process improvements. Seeking a challenging role as a PTP/RTR Accounts Manager to contribute to the success and growth of a dynamic organization.
Overview
9
9
years of professional experience
5
5
Certifications
4
4
Languages
Work History
Accounts Manager
Aavas Financiers Ltd.
Jaipur
09.2018 - Current
- Successfully managing the end-to-end PTP and RTR processes, overseeing a team of [4] employees. ensuring accurate and timely payments for a high volume of vendors
- Managed month-end and year-end close processes, ensuring accurate and timely financial reporting.
- Performing tasks such as invoice processing, vendor management, and account reconciliations.
- Collaborated with auditors during audits, providing necessary documentation and addressing inquiries.
- Review and verify invoices PO and Non PO, purchase orders, and supporting documentation to ensure adherence to company policies and procedures.
- Assisted in managing petty cash payments, including verifying supporting documents and preparing reimbursement vouchers.
- Maintained accurate records of petty cash transactions and performed reconciliations to ensure accurate balances.
- Collaborated with vendors and internal stakeholders to resolve any issues related to petty cash payments.
- Manage the company's petty cash funds, ensuring proper controls, accurate record-keeping, and compliance with policies and procedures.
- Maintain petty cash transaction records and reconcile balances on a regular basis.
- Monitor and replenish petty cash funds, ensuring sufficient cash is available while minimizing idle cash.
- Collaborate with finance and procurement teams to improve process efficiency and implement best practices in petty cash management.
- Assisted in the reconciliation of corporate credit card statements and expense reports.
- Prepared reports on T&E expenses, reimbursement status, and other financial metrics as required.
- Assisted in processing and validating T&E expense claims, ensuring accuracy and compliance with company policies.
- Communicated with employees to provide guidance on expense claim submission and resolve any issues or questions.
- Manage the end-to-end T&E claims payment process, ensuring accurate and timely reimbursement of employee expenses.
- Process expense reimbursements using the designated expense management system, verifying supporting documentation and approving payments.
- Maintain accurate records of expense claims and payments, ensuring proper documentation and audit trail.
- Collaborate with HR and Finance departments to ensure accurate employees related payments such as Welfair, loan to staff, advance to staff, Full and final etc. and Monthly Payroll accounting.
- Monthly TDS deposit and TDS Return filling, Lease accounting, Fixed Assets Accounting, Cost Center wise Accounting.
- Month end closing activities such as Prepaid, Accrual entries, Provisions for expenses, MIS maintain, Interest on loan booking etc., Bank Reconciliation.
- Understanding of Financial statements (Balance sheet, Profit & Loss statement, Cash flow statement, Notes to account)
Articled Audit Assistant
Thanvi & Company
Jaipur
03.2014 - 03.2017
- Bookkeeping, Accounting and Auditing assignments.
- Concurrent audit of Trust
- Bank Audit & Tax Audit
- Taxation work TDS deposit and returns.
- Preparation of Accounts of statements for clients.
Education
CA Inter -
Pass in May 2015
CS Inter -
04.2001 -
Pass in Dec 2015
Master Of Commerce - ABST
04.2001 -
Pass in June 2016
Bachelor Of Commerce - Pass Course
04.2001 -
Pass in June 2013
Skills
Accounts Payable/Receivable Management
General Ledger Management
ERP Systems (Oracle, Omnifin)
Microsoft Office (Excel,Word, PowerPoint), Outlook
Accounting Software (Tally, Busy)
Problem Solving
Team Management and Time Management
Interests
Music
Certification
Trading- Fundamentals of technical analysis from Edx
Timeline
Fundamentals of Financial Accounting From Alison
06-2023
Trading- Fundamentals of technical analysis from Edx
08-2022
Accounts Manager - Aavas Financiers Ltd.
09.2018 - Current
Advance Course of Information Technology Training from ICAI
07-2016
GMCS From ICAI
10-2015
Articled Audit Assistant - Thanvi & Company
03.2014 - 03.2017
Understanding IT in Corporate Environment from ICSI
12-2012
Institute of Company Secretaries of India - CS Inter,
04.2001 -
University of Rajasthan - Master Of Commerce, ABST
04.2001 -
Commerce College, UOR - Bachelor Of Commerce, Pass Course
04.2001 -
Institute of Chartered Accountants of India - CA Inter,