Nishant Bokil Email & Phone Number

Dublin, Ie

Dublin, Ie

County Galway, Ireland

• Maintaining accounting ledgers by posting and verifying accounting transactions in the database.• Verifying vendor accounts monthly by reconciling statements and made accurate entries to the system database.• Initiating a series of spreadsheet reports and maintained a database that made the entire reconciliation process easier and more accurate.• Matching invoices with purchase orders for payment processing.• Assisting Finance Manager with the accounts payable issues and suggested possible solutions to solve them.• Sorting, coding, and verifying accuracy for invoices before processing payment reports to the senior management.• Entering all approved invoices in the accounts payable database to keep it updated using the Sage X3 software.• Maintaining an up-to-date client database along with the outstanding payments to assist in month-end closing procedures.

County Galway, Ireland

•Ensured that the cash amounts in the company's accounting ledgers are according to the monthly bank statements.• Performed reconciliations related to cash and check by reviewing the records for monthlytransaction report.• Performed balance sheet reconciliations for the company and maintaining a fixed asset register to keep the information updated.• Collaborated with senior reconciliation specialist to handle various tasks, including processing ledger, calculating revenues, and preparing balance sheets.• Reconciled complex accounting transactions, and internal company accounting.• Worked under supervisor to verify financial statements, ledgers, accounts, and made necessary corrections as required.• Prepared monthly reports, including payments done, and outstanding issues.

India

- Having 3 years of work experience in the field of Finance. - I have worked with accounts receivable, billing and reconciliation process.

Pune Area, India

Msc Finance, International Business/Trade/Commerce, 2.1 Honours

Modules include: • Project Finance • Investments • Capital Markets • International Financial Management • Risk Management • Corporate.

Master Of Business Administration (M.B.A.), Mba (Finance)