Client Accounting/Bookkeeping – Worked with clients Brookfield, Verisec, Urimpex Group, Navi Parking etc.
▪ Taking care of all payables and receivables activities.
▪ Recording day to day transactions.
▪ Salary computation, processing and posting entries.
▪ Computation of Full & Final Settlement.
▪ Processing employee claims and Referrals.
▪ Invoicing and billing, Petty Cash, VAT computation and filing.
▪ Payments follow ups, coordination with operation managers.
▪ Timely payment to vendors and posting entries
▪ Bank reconciliation.
▪ Cash Flow Report
▪ Preparing various kinds of reports and maintaining trackers.

Responsible for team outcome (efficiency / critical metric / SLA) and reporting of critical metric / SLA;
▪ Perform Accounts Payable activities;
▪ Handle escalations, resolution and decision-making;
▪ Daily operational reporting and adherence to the senior management team;
▪ Monitoring and ensuring the expected outcomes in terms of quality, timeline and accuracy of deliverables;
▪ Responsible to highlight key issues on deliverables to the Team Manager;
▪ Coordinate with onshore clients on a regular basis to ensure service delivery;
▪ Ensure team's adherence to procedures and policy guidelines;
▪ Task allocation, team handling and taking care of all kind of issues or activities highlighted by client;
▪ Lead team and drive projects on the schedule;
▪ Taking care of all kind of payment run activities;
▪ Billing/Invoicing and various kind of spreadsheet invoice processing;
▪ Query management.
▪ Reconciliation of accounts;
▪ Query management;
▪ VMD (Vendor Management);
▪ Maintaining various kinds of trackers.

Cash flow management;
▪ Profitability analysis;
▪ Budgeting & forecasting;
▪ Management of F&F settlements;
▪ Salary, bonus & referrals processing;
▪ Claim reimbursement, invoicing and billing;
▪ Accounts payable (Purchase order, Vendors payments and follow ups etc.).

Process Executive/Accounts Payable Officer in P2P process (Australian process);
▪ Taking care of supplier payments;
▪ Responsible to meet task deadlines;
▪ Ensuring quality assurance of payment activities;
▪ Resolving supplier queries;
▪ Vendor accounts reconciliation.