Intercompany Fund Management.Compiling monthly schedules for GRN/SES clearing, payroll processing, reconciliation, prepaid expenses, Deposit schedules, Borrowing Cost, Accrued Interest schedule etc.Analyzing monthly provisions and subsequently inputting them into the system.Analysis of vendor aging for both creditors and advances and taking appropriate actions.Managing the audit process and addressing queries raised by auditors.Preparing MSME Vendor Outstanding report regularly and overseeing their timely Payment.Verification of Vendor LC & BG documents send it to bank for opening the same.Preparing monthly SAP vs PCS Reconciliation as well as other GL Reco.Creating P&L and Balance Sheet GL’s in SAP.Approving purchase orders by ensuring accuracy in GL coding, cost centers, and WBS..Engaging in SAP developments, including customized report generation and system automation.Resolving daily queries related to invoice processing.Verifying payment files for both domestic and international transactions.Recognized as the top achiever for successfully executing two data migrations to SAP:-1. Transferring data from Tally to Hiranandani SAP Server..2. Relocating data from Hiranandani Server to Yotta SAP Server.

Examining Customer LC & BG documents and forwarding them to finance dept for initiation.Reviewing vendor payment documents & forwarding it to the Finance dept for payment release.Compiling a report on open GRN/SES and distributing it based on locations for resolution.Creating a monthly report detailing billed and unbilled transactions.Coordinating with site team and preparing country wise annual budget.Generating commercial invoices for international T&D Solar projects.

Compiling monthly expense schedules, including GRN/SRN clearing, inter-unit transactions and reconciliation, rent, prepaid expenses, and depositsConducting related-party reconciliations as stipulated by group requirements.Thoroughly reviewing vendor ageing for trade payable and advance payments.Overseeing the payroll processing and reconciliations.Managing the end-to-end invoice processing, issuing debit/credit notes to vendors, employees domestic and foreign reimbursement, and ensuring timely vendor payments.Creating Internal Orders for Expense Heads and allocating budgets.Handling the creation of domestic and foreign vendors in the system.Promoted from Executive to Senior Executive as of April 1st, 2018.Taken on company's payroll on 2nd Jan 2017 after serving 22 months in off role under 3rd Party Payroll

Managing inquiries from both customers and vendors.Posting purchase invoices and preparing sales invoices.Keeping track of cash transactions and daily sales records.Conducting daily stock verifications and daily material dispatch report.

Generating purchase orders for new orders and conducting daily stock verifications.Recording daily material inward transactions.Posting incoming invoices and preparing sales invoices.Ensuring the timely dispatch of materials according to the schedule.Generating a daily dispatch report and forwarding it to the reporting manager. Managing daily cash transactions, including salary and OT disbursements to employees.Conducting daily bank reconciliation statements.