From Aug’21     Power2sme Pvt ltd.                                                                                      Gurugram, HR

  To Current      Assistant Manager in Accounts Dept.

·          Handling the Invoice booking Process & Invoice Verification for all Vendors and processing of debit/credit note, travel & mobile and other Reimbursement’s expense claims processing of all Employees.

·          Posting Day to Day bank entries & and adjusted with their dues.

·          Getting Balance Confirmation of Vendor & Customer on quarterly basis.

·          Making F&F of Customers& Vendors posting their necessary entries after checking the SOA and calculating their final payable Amount.

·          Creation of Vendor Code & Customer Code after checking their all document as per Co. policy and maintain the records.

·          Making Invoice, Credit notes and Debit notes after calculating their prepayments & delay in payments.

·          Taking care of all Transaction & Security cheques, entering into LMS & RMS and doing follow-up for the same.

·          Doing all bank reconciliation and Customer & Vendor Reconciliation.

·          Maintaining the record of bill discounting and the payment received through LC & BG and the Loan disbursed by NBFC.

From Sept’20    Eroute Technologies Pvt Ltd.                                                                                    Noida, UP

  To Apr’21         Assistant Manager in Operations

·          Handling the Invoice booking Process & Invoice Verification for all Vendors and processing of debit/credit note, travel & mobile and other Reimbursement’s expense claims processing of all Employees.

·          Handling day to day banking activity and fund management for products mention in fifth column.

·          Getting Balance Confirmation of Vendor & Customer on quarterly basis.

·          Making F&F of Service partners& posting their necessary entries after checking the SOA and calculating their final payable Amount.

·          Doingreconciliation of DMT, BBPS, Money Transfer, AEPS, Eazypay, Cash withdrawals & Settlements Accounts & daily basis of nine banks.

·          Making upload of Vouchers and Coupon entry through BDC.

·          Prepare monthly MIS of all Nine banks and circulate to higher Management.

·          Ensuring the payments are released to all vendors/ Service partners & Customers as per Co. policy and handling the concern of Vendor giving them solutions.

·          Vendor Evaluations & Vendor Management and seeking their ageing report.

·          Preparation of Schedule for Advances as per agreement with Vendors.

·          Helping to finalizing balance sheet and clearing open item in all respective A/c’s.

·          Helping to make director’s report with help of Auditor report and sometimes help to make Cash Flow Statement.

·          Doing adjust of SD amount when its overdue and adjusting with AR/AP and reducing Credit Limit.

·          Currently Working on SAP.