Dynamic finance professional with extensive experience at Tata Projects Limited, excelling in SAP-FI Accounting and vendor management. Proven track record in optimizing cash flow and enhancing invoice processing efficiency.
Housewife
1. Corporate office, Hyderabad, from 2019
2. Dravya Vati River rejuvenation project, Jaipur
3. Railway Project, Uttar Pradesh.
4. Mumbai refinery, naphtha hydro-treating, and continuous catalytic regeneration
Reformer unit.
5. Reliance Gas Transportation Infrastructure Ltd., Andhra Pradesh, East West
Pipeline - compressor station.
6. Thermal power project, Chennai.
7. Telecom Project, Chennai, Tamil Nadu.
I hereby declare that the above information is true and correct to the best of my Knowledge and belief.
Scrutiny, Processing & Passing of Contractors / Suppliers Bills, Ensure timely submission of invoices to the client and review of monthly bills of Subcontractor / Vendors, Maintenance of book of accounts, Ensuring accuracy of Cash and Bank transactions, Preparation of Cash flow statements on a monthly basis, Accounts payable internal audit, Vendor Management, Maintaining MIS reports, Monitoring funds & Monthly cash flow, Preparation of Bank Reconciliation statement, Manage Invoice on Hold processes to ensure timely payments to our vendors, Coordinate with site admins, finance, and requisiteness, Ensure compliance & vendor payments, Help resolve invoice/payment issues with vendors, Maintain communications with business on process improvements, Bank and Vendor Reconciliation