Experience as Accounts and Admin Executive

• Employer

  CATERING AND SUPPLIES CO. L.L.C.

• From

  22 June 2015

• To

  05 July 2017

• Detail

  For the Motel - Extraction of daily occupancy reports and sending the report to the management and accounts department from the front office system.
  Preparing & Presentation of invoice for approval and getting the payment confirmation for the respective vendors. Responsible for the billing activities such as accounts payable and accounts receivable also following up on the invoice receivables and payable to avoid any errors.
  Day to day entries of purchase, sales, payment, receipt & production. Maintenance of petty cash book and provide supporting if necessary for expenses. Maintenance and auditing of bar inventories, store inventories to check accurate stock are available as per the record.
  Preparation of time sheet and processing of payroll for the branch employees and getting approval from the head office. Also maintaining the employee claim forms and ensure all documents are in place at the time of company audit or in case of a confusion with employees salary. Answering the query relating to pay slips.
  Responsible for cash deposit money to the company bank account and reconciling to get the accurate balance in cash book. HR Audit - Assisting in Audits check for Employee's Performance/evaluations
  

Experience as Financial Analyst

• Employer

  Genpact India

• From

  02 April 2018

• To

  29 May 2019

• Detail

  Performed comprehensive evaluations of various financial information to be able to foresee significant industry trends and predict the risks of certain financial transactions.
  Checked and reviewed tons of complicated financial information to evaluate the company’s numerous and hefty business accounts and dealings.
  Prepared heaps of financial documents and reports and presented the findings in them to the establishment’s top-ranking executives. Maintaining financial reports, records, and general ledgers; prepare and analyze budgets; general bookkeeping, keeping financial records updated, preparing reports etc.
  SAP/ JD Edwards - Posting, Final Accounts preparation, JE preparation - Reconciliation of sub ledger with the general ledger accounts, Fixed asset accounting, payroll accounting, R to R operations.
  

Experience as Asst. Manager Project Accounts

• Employer

  Finteq Enterprise Pvt. Ltd

• From

  03 June 2019

• To

  31 December 2019

• Detail

  Analysis of financial statement and cash flow statements, Project costing and profitability analysis Report Preparation - Assisting the manager in preparing of new business plans by preparing the feasibility reports for them. Project Monitoring - Coordinating the activities of a project to ensure cost, schedule, document control and quality standards are met & to ensuring that any extensions are covered and approved by the clients to avoid penalties. Cash flow monitoring - forecast the cash inflows and out flows to ascertain the cash credit requirements. Tracking of variance against budgeted highlighting risks and opportunities on a monthly basis.
  Accounts Receivable Activity - Preparing & Presentation of invoice for approval and getting the payment confirmation for the respective vendors. Responsible for the billing activities such as accounts payable and accounts receivable also following up on the invoice receivables and payable to avoid any errors.
  Filling of GST on a monthly basis.
  Payroll Activities - Preparation of monthly salary for employees, filling of TDS, Professional tax