Aditya Kumar Email & Phone Number

Gurugram, Hr, In

Gurugram, Haryana, India

Support cash forecasting process both short term and long term for North America, Europe, and local India OfficeUpdate and maintain Receivable Financing reconciliation and report on daily position of outstanding RF balances per bank.Set-up International/Domestic payments in banking system for treasury and accounts payable and perform daily bank reconciliation.Manage open AP and AR.Manage the structure of bank accounts, including opening accounts and tracking signing authorities.Maintain and update Cash balance report Foreign Exchange rates in Great Plains (weekly and Monthly).Preparation of new banking facility on-boarding package and completion of banking on-boarding questions (as required).

Gurugram, Haryana, India

Manage accounts payable cycle for international group companies.Collaborate with vendors and customers to address queries and concerns, ensuring smooth communication and resolution of issues.Handle invoicing and make payments according to due dates.Perform bank reconciliation and supplier reconciliation.Match credit card transactions and record them accordingly.Prepare monthly feedback reports on Open AP listings.Review and perform month-end close activities.Assist in interim and yearly audits.Manage month-end close, and assist in various management and monthly reports.Oversee vendor management.Reconcile Accounts Payable (AP) reports and General Ledger (GL) at month-end to ensure accurate and aligned financial records.

Gurugram, Haryana, India

Day to-Day Accounting Entries - Sales, Purchase, Journal Vouchers, Debit Note, Credit Note, Cash Book, AR/AP, Bank Reconciliation in Tally.Reconciliation of statements, Vendor & Client Ledger reconciliationHandling of Accounts Receivables & PayablesAssist in the processing of Balance Sheets, Income Statements and other Financial Statements According to legal and company Accounting and Financial guidelines.Assist in the workings for GST & TDS returns on monthly basis.Resolve Account Payable and Receivable issues or Queries.Prepare & Maintain Sundry Debtors and Creditors list on Daily Basis.

Gurugram, Haryana, India

Day to-Day Accounting Entries wrt. Sales, Purchase, Journal Vouchers, Cash Book, AR/AP, Bank Reconciliation in Tally.• Reconciliation of statements, Vendor & Client Ledger reconciliation• Handling of Accounts Receivables & Payables• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financialguidelines.

Gurugram, Haryana, India

Bachelor Of Commerce - Bcom, Accounting And Finance

Financial Modeling & Valuation, Finance, General