Priyam Pandey

Experience

• 

  Intelenet Global Services

  May 2016 - Aug 2018

  Senior Executive Account & Finance

  • End to end reconciliation on daily basis.• Enter customers receipts on daily basis.• Processing of payments via different modes i.e. World pay, Standing Order, Cash Sheets. • Settlements of payments.• Manage over 200 customer accounts by ensuring all invoices are paid, following up on past due invoices and initiating collection efforts• To verify the success for transaction of payments in accounts.• Checking invoices.

• 

  The Oberoi Group of Hotels & Resorts (EIH Ltd)

  Aug 2018 - Mar 2019

  Accounts Supervisor

  • To maintain bill on daily basis.• Book sales invoice in SAP and send it to customers. • Follow up payments. • Posting payments in SAP.• Bank reconciliation on monthly basis.• To verify and process of all PO and non PO invoice.• To resolve the queries through email.• Checking food items and reconciliation of it.

• 

  Genpact

  Jun 2019 - now

  • Perform monthly reconciliation of financial products for leading global reinsurance company owned legal entities including the maintenance of the investment subledger.• Reconciliation of financial instruments – various types of fixed income securities (eg. Bonds, Internal and External loans), derivatives and IGR and post the journal entries if required.• Reconciliation of cash, income, security in transit, P&L accounts purchase and sales of the different portfolios.• Verification and distribute monthly and quarterly report to internal clients as well auditors.• Control that financial instruments are properly reported based on respective accounting standard (US GAAP and EVM -economic valuation methodology.• Preparation of Projection. Show less

  • Management Trainee

    Jul 2022 - now

  • Pocess Developer

    Jun 2019 - Jun 2022