VIKAS TIWARI

Accounts Payable Accountant

New Saraswati House India Pvt Ltd(S Chand Group)

11.2019 - Current

Maintained good working relationships with vendors and resolved disputes
Reviewed vendor invoices for appropriate documentation and validity prior to payment
Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable
Prepared vendor invoices and processed incoming payments
Stored office and client records on secured server to prevent data losses, conducting regular backups
Reconciled bank accounts to verify accuracy of cash records
Studied past records to detect duplicate statements and fraud, avoiding penalties for non-compliance
Assisted manager in conducting internal audits to analyze findings
Updated accounting ledgers and journals to balance statements and maintain consistent records
Managed and responded to correspondence and inquiries from customers and vendors
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers
Recorded deposits, reconciled monthly bank accounts and tracked expenses
Matched purchase orders with invoices and recorded necessary information
Presented audit findings to accounting manager after reviewing results and paperwork
Reconciled company bank, credit card and line of credit accounts, investigating and resolving discrepancies to keep accounts audit-ready
Salary booking and payment process
Msme return drafting
Responsible for maintaining FAR, depreciation calculation physical verification and reconciliation thereof
Maintain travel advances of employees and payments weekly and monthly
Company loan working and payments with record.
Balanced accounts associated with accounts payable process.
Processed accounts payable through SAP platform.

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