Ankit Mehta Email & Phone Number

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

Melbourne, Australia

• Assisting in Monthly reporting and month-end Closing in accordance with month-end timetable• Preparation of month-end and quarter-end balance sheet reconciliations for Projects• Assisting the team with monthly Project Cost reconciliations where necessary• Helping to Manage AP Function ensuring completeness and accuracy of the transactions that are posted to the general ledger

Sydney, Australia

Key Duties:• Supported implementation of Approval Plus for invoices and expenses as an add on to Oracle JD-Edwards.• Liaising and supporting managers and helping them to make a shift from paper-based AP system to Approval plus and Helping Generate Custom processes and workflow for each department • Supporting Finance team – with ad-hoc year end duties.• Responsible for Full Function Ap Tasks, which include reconciliations, invoice processing and payment runs.

Glebe, New South Wales, Australia

Key Duties:• Assist in implementation of SAP Concur for invoices and expenses as an add on to Microsoft Great Plains.• First point of Contact with regards to Concur Process for Invoicing, Expense and Credit cards.• General Ledger Maintenance and Reconciliation of Creditors• Month End Accruals• Production of EFT Disbursement files.• Handling full function Accounts payable Duties.• Balance Sheet Expense reconciliation for Credit Cards and Travel Expenses• Maintenance and Expensing of Venue Prepayments as a Month End Process.

Moorebank, New South Wales, Australia

Key Duties:• Cash flow Management• Preparing monthly consumption for manufacturing and inventory reconciliation for reporting sites by a set timeline for review by the Site Managers and the Accountants• Balance sheet Reconciliation on GL Balances for Expense accounts. • Assist in the preparation of the Weekly Bridge Reporting by generating farm production KPI Reporting• Liaise with Banks and Forex agencies to finalize forex buying and generate hedge contracts• Ensure accurate record keeping of intercompany transactions and manage intercompany Payable and loan Reconciliation• Managed and tracked all the Expense Accruals for all entities• Assisted Accountants to expense Exposure by Reconciling variance between goods receipt and invoice receipt.• Lead and managed two offshore Accounts payable officers and managed a full function accounts payable role for around 76,000 invoices annually, including invoice processing and payment runs.• Managed Vendor Accounts and negotiated Payment terms to ensure cash managementAchievements:• Increased Cash flow by Extending Average Creditor Days• Increased Efficiency by generating fast entry templates to speed up Journal entry process.

Moorebank, New South Wales, Australia

Key Duties:• Assisting Accounts Receivable with Debt Collections and reconciling Debtor Accounts.• Generating Aged Debtors Report on tri-weekly basis to assist Accounts Receivable in Reporting.• Managed Vendor Accounts and negotiated Payment terms to ensure cash management• Spearheaded SAP integration for Retail and Farm entities to Streamline them into the existing system followed by the Company• Developed KPI Reporting for Farm Production • Assisted Assistant accountant with Bank Reconciliation for the Retail arm of the company.Achievements:Settled Accounts for $ 3.6 Million payments due from clients within three Months as well as Developed and implemented new processes and excel spreadsheets with macros to encourage continuous flow of revenue from all receivable accounts.

Wentworthville, Sydney

• Managed daily bookkeeping activities for over 30 clients, with accountability ranging from accounts payable, receivable, GL coding, account reconciliation and allocation• Created precise and accurate models, charts and reports in Handi-Soft, MYOB, & XERO• Performed Data Entry for various clients• Computing and Filling Tax returns for a large number of individuals as well as organisation.

Sydney, Australia

• Compiled financial reports pertaining to cash and bank receipts, and A/c Receivables• Reviewed and analysed all reports for discrepancies between Bank and A/c Receivable ledger and ensured proper functioning disclosure.• Researching and resolving cash & accounts receivable discrepancies

Strathmore, Vic 3041

» Contacted and procured materials from vendors.» Managed the requirement of the entire store with regards to stock, store maintenance as well as customer and vendor relations.» Managed all staff rosters.» Championed enthusiastic and elevated performance from staff (zero turnovers during tenure).» Performed daily reconciliation of cash and bank as well as of payables reconciliation activities.

Mumbai Area, India

Master'S Degree, Accounting & Financial Management

Advanced Senior Subjects: Derivatives Securities, Portfolio Management, Advanced Auditing & Assurance Services, Taxation, & Financial.

Bachelor Of Commerce (B.Com.), Accounting,Managment And Commerce, First (74%)

Activities and Societies: College Soccer Teampart of college soccer team and have been a part of College Annual Festival (TARANGAN).