Jashneet Puri Bedi

Experience

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  Bank of America

  Jan 2009 - Jul 2009

  Associate

  1. Maintaining Personal Accounts of all the account holders of Bank Of America2. Resolving all there queries related to their personal accounts3. Converting accounts of Account holders as per there requirement4. Refunding the money of account holders if there is any discrepancy.

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  Wipro

  Aug 2009 - Nov 2010

  Accounts Officer

  1. Working as an accounts officer in accounts payable2. Responsible for invoice matching for the process IN-BEV3. Invoice matching includes 3 way match:• Invoice• Goods received note• Purchase order4. After matching we post the invoice in SAP and Smart I5. Also responsible for sending invoices for approval if there is any kind of price mismatch in the invoice6. Training new hired Associates with complete knowledge transfer about the project7. Preparing daily Ageing Report of the invoices to check the turnaround time for all the Invoices8. Preparing reports for calculating productivity9. Internal Auditing of invoices10. Calculating VAT code according to the rate applicable to those goods and services Show less

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  British Council

  Nov 2010 - Apr 2012

  Finance Executive

  Worked on SAP1. Process worked: Accounts Payable and Record to Report2. Responsible for month end reporting activities like FCCF report, Open purchase order reports, GR/IR reports, and Blocked invoices report.3. Month end reporting of Profit center on the basis of Divisions and company codes.4. Preparing payment proposals on SAP and creating payment runs.5. Preparing of Manual payments template and doing manual payment.6. Working on payment blockages (exceptions) 7. Parking of Journals in SAP.8. Handling the vendor reconciliations for most critical vendors.9. Posting of T&L expenses and claims and payments on SAP.10. Processing the Down payment requests and clearing of Down payments.11. Cheque Assignments for all the payment made by cheques and creation of Cheque lots and processing of cheque Assignments.12. Query Handling, interaction with vendors and helping them in the resolution of their issues related to invoices and payment.13. Cancellation of GR (Goods Received)14. Reversal of Invoices.15. Working on Global Service Desk.16. Preparing Travel & Expense Audit report.17. Logging of finance requests and incidents on the Service Now for all the queried calls and mails received and closed them Show less

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  Keysight Technologies

  Jul 2012 - Mar 2017

  Business Process Specialist

   Identifying trends and developing forecasts. Preparing monthly reports for allocation of various expenses to business groups Preparation of order reports to facilitate effective monitoring of high value orders Periodic review of documents and documentation processes for internal control purposes Handling Monthly Activities focused on SOX/ Compliance  Preparing and posting of various expense/accrual JV’s Preparing Monthly Dashboard to review and analyze the expense analysis booked during the month end. Show less

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  ICE

  Feb 2022 - now

  Sr. Billing Analyst