New Delhi, Delhi, India
WORKED FOR MYNTRA PROJECT Job Responsibilities: Responsible for activities assigned by the Payments Lead Auditing of all employee reimbursement related invoices in company Portal post by employee in fusion tool. Accounting of reimbursed amount entries in oracle every month and Expense report to be downloaded from fusion tool. Solving all the query related to employee reimbursement from the finance team. Supporting to Audit related work at the time of Statutory audit and Payments based on requirement and support to team for any urgent work. Co-ordinate and support External or internal audit function for the data and information Taking care or preparing the Month end closer related employee reimbursements provision report. Co-ordinate or supporting to internal functional team members for the book closer activates. Analyse root cause of discrepancies and indicates/issues that impact regular role. Auditing and processing the payment sheet related to employee reimbursement Review and audit, funding and payment request for accuracy, documentation and authorisation in accordance with established operating procedure Prepare monthly, quarterly and annually financial report Update internal system with financial data Analytical ability in dealing with large volume of data involving auditing of expenses and financial statement Thorough knowledge of AP process and understanding the interdependencies with other finance
Job Responsibilities: Responsible for activities assigned by the Payments Lead Review of all vendor car service-related invoices or General ledger in company Portal post by city team Accounting of Happay entries in SAP every month and Expense report to be downloaded from Happay portal. Account the Insurance entries through credit memos in SAP against Accident AP invoice entry and details will be provided by City Team. Reconciliation of vendor records to books to payment Reconciliation of vendor cash balance from the collection point to bank and books of accounts Supporting to Audit related work at the time of statutory audit and Payments based on requirement and support to team for any urgent work. Co-ordinate and support External or internal audit function for the data and information Taking care or preparing the Month end closer provision report. Co-ordinate or supporting to internal functional team members for the book closer activates. Analyse root cause of discrepancies and indicates/issues that impact regular role. Co-ordinate or handling the company city team in central level for regular General ledger or accounting work. Ability to understand and resolve queries raised by Onshore, Client, Auditor and Director.
- Worked in UDAAN as Account Executive in Finance. -Responsible for activities assigned by the Payments Lead. -Manage payment-posting process including verifying error and performing resolution. -Provide Customer Service Support on payment processing information including queries, reports and communication. -Validate if all invoices are valid for payment and generate Payment Proposal List. -Submit payment proposal for verification to the Team Lead and generate final payment proposal. -Reconciles Accounts Payable on a monthly basis. -Sending month end statements and taking confirmations from the counter entities -Resolving mismatches and booking missing invoices so that mismatches can be resolved -Meet service level agreements and performance targets related to the R2R processes. -Resolve any query issues according to defined policies and procedures -Bank Reconciliation, Bills verification and enter in software, Daily Expenses entry and payment or vender creation.