Raj Kumar Email & Phone Number

Gurugram, Haryana, India

1. Manage day-to-day accounting services to assigned clients. This includes but is not limited to accounts payable, account receivable, processing and posting payroll, posting of journal entries, research and corrects account discrepancies, communicates with vendors and other related functions. The scope of service might vary depending upon the engagement..

Sahibzada Ajit Singh Nagar, Punjab, India

• Team Handling Experience****
  
  
• Working On Continuous Process Improvement
  
• General Accounting Tasks ( GL Account Maintainence, journal entries,closing activites,Balance sheet & P&L reporting.
  
• Perform account reconciliations, including, bank reconciliations, balance sheet accounts, etc., and resolve the reconciling items in a timely manner.
  
• Asset Accounting (Captalization,Amortization & Depreciation)
  
• Daily Monitoring and processing of cash management activity
  

Noida, Uttar Pradesh, India

• INVOICE PROCESSING: -
• Processing PO and NON-PO based invoices on SAP by using different Transaction Codes (T- Codes).
• Receiving the invoices in Cockpit and then book all the invoices with filling the correct information.
• Doing Three Way Match and Two-Way Match in PO invoices.
• Using the Correct G/L account and Cost center after taking the approval from the correct approver topost the Non-PO invoices such as Rebate invoice, Freight invoice and utilities invoice.VENDOR RECONCILIATION: -
• Doing Vendor reconciliation to rectify the causes of difference between the balances of Suppliersstatement and vendor line items

Noida, Uttar Pradesh, India

• Deals with Invoice Exception.
• Meeting daily productivity targets with highly efficiency.
• Working with WATT, SMART, Retail Link etc.
• Pre and Post Payment Adjustment.
• Handling Vendor Disputes.
• Helps to managing cost and retail inventory for fintech Vendor on high priority.