Mitul Devraj Acca Email & Phone Number

London, United Kingdom

Aldwych

• Solely managing the end to end accounts payable function for Takeda’s London branch and assisting with the payables for Takeda's Cambridge office.• Maintenance of the company’s bank accounts with daily and monthly completion of multi-currency bank reconciliations.• Monitoring cash flow and processing payment runs within the agreed timelines through use of SAP and Barclays.net.• Processing costs through a P2P workflow and supporting study managers in resolving PO issues for various clinical projects.• Assisting with the implementation of Ariba (P2P System) and being the primary point of contact.• Resolving high value supplier account queries & chasing outstanding debt.• Supporting the Finance Director & Finance Manager in the provision of accurate and timely financial information to Takeda’s staff and stakeholders.• Providing Finance induction to new starters.• Assisting with month end, accruals, journal posting & year end audits.• Taking part in regular online courses to maintain ethical awareness and clinical patient data confidentiality.• Submission of monthly and quarterly National Statistics returns.

Park Royal

• Daily bank reconciliations for multi-currency accounts as well as cash journal posting and cost allocation.• Assisting with the implementation of Docuware (Invoice Database System) and being a primary point of contact.• Processing a high volume of invoices and carrying out regular high value supplier balance reconciliations.• Handling companywide employee expense claims and reconciling company director’s credit cards.• Disbursing petty cash by recording entry and verifying documentation.• Overseeing intercompany clearing, by agreeing balances with 20 worldwide counterparts and preparing monthly offset contras.• Raising BACS payments in accordance with cash flow and payment timetable, including regular payments to crews, shipping lines, foreign agents, relocation service providers and UK subcontractors.• Deputising in the absence of supervisor and assisting with month end closing schedules and procedures.

Bachelor Of Science (Bsc), Accounting And Business/Management

Education record