Yashvika Patil
Mumbai
Summary
Finance professional seeking a challenging work environment to contribute value and grow both professionally and personally.
Overview
4
4
years of professional experience
8077
8077
years of post-secondary education
Work History
Senior Analyst
Capgemini Technology Services India Limited
07.2025 - Current
- Maintained vendor master data including bank details, payment terms, tax information, and contact details.
- Performed bank detail validation and change management in line with internal controls.
- Responded to vendor queries related to invoice status, payment dates, deductions, and holds.
- Coordinated with vendors to obtain corrected invoices and credit notes where required.
- Performed vendor statement reconciliations and resolved discrepancies.
- Prepared payment proposals and supported weekly, bi-weekly, and monthly payment runs.
- Executed payments through ACH, wire transfers, and cheque processing as applicable.
- Ensured payment approvals were obtained as per delegation of authority.
- Cleared open AP items and resolved unapplied or unmatched payments.
- Performed AP sub-ledger to General Ledger reconciliations.
Accounts Executive - Accounts Payable
Goldmedal Electricals Pvt Ltd.
01.2024 - 07.2025
- Created and processed Purchase Orders (PO) in SAP, ensuring accuracy and adherence to procurement policies.
- Executed 3-way matching (PO-GRN-Invoice) to validate invoices before posting and payment processing.
- Processed PO & Non-PO vendor invoices in SAP ERP while ensuring compliance with GST and TDS regulations.
- Managed end-to-end Accounts Payable (P2P cycle) including invoice verification, coding, posting, and payment follow-ups.
- Performed invoice postings using MIGO & MIRO transactions in SAP with high accuracy.
- Conducted vendor account reconciliations and resolved discrepancies in coordination with vendors and internal teams.
- Monitored and followed up on outstanding creditor balances via email and calls to ensure timely closure.
- Prepared and processed debit notes and credit notes for goods loss in transit.
- Generated and reviewed reports to identify and resolve invoice discrepancies and support month-end closing activities, including ledger reconciliation and accrual tracking.
- Handled internal audit, statutory audit, and IFC testing requirements by providing accurate documentation and reports.
- Responded to stakeholder and business queries in a timely and professional manner.
- Ensured compliance with company policies and maintained proper documentation for audit readiness.
Accountant trainee
Sarika R Shetty & Associates
06.2022 - 01.2024
- Maintained accurate records of sales, purchases, and financial transactions to ensure efficient operations.
- Analyzed and verified transactions to ensure their accurate recording and balance.
- Generated accurate balance sheet, Profit & loss, and financial statements.
Canada tax Intern
Datamatics Business Solutions Ltd.
Mumbai
02.2022 - 04.2022
- Prepared and reviewed Canadian Individual Income Tax Returns in compliance with CRA regulations.
- Analyzed and indexed client source documents to ensure accurate data capture and documentation integrity.
- Computed tax liabilities and prepared supporting schedules including income reconciliation, deductions, and credits.
- Managed daily workflow of offshore tax assignments, ensuring timely completion within defined turnaround time (TAT).
- Maintained accurate timesheets and updated workflow management systems to track engagement progress.
- Coordinated with clients and onshore teams to resolve queries and ensure quality deliverables.
Education
Master of Commerce -
University of Mumbai
Bachelor of Commerce -
M.L.Dahanukar College of Commerce
HSC - Commerce
Thomas Baptista Junior College
SSC -
St. Anthony's Convent High School
Skills
- Excel Proficiency
- SAP FICO
- SAP (S/4 HANA)
- Tally ERP
Languages
- Marathi
- English
- Hindi
Timeline
Senior Analyst
Capgemini Technology Services India Limited
07.2025 - Current
Accounts Executive - Accounts Payable
Goldmedal Electricals Pvt Ltd.
01.2024 - 07.2025
Accountant trainee
Sarika R Shetty & Associates
06.2022 - 01.2024
Canada tax Intern
Datamatics Business Solutions Ltd.
02.2022 - 04.2022
Master of Commerce -
University of Mumbai
Bachelor of Commerce -
M.L.Dahanukar College of Commerce
HSC - Commerce
Thomas Baptista Junior College
SSC -
St. Anthony's Convent High School