Kishore Yadav

Experience

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  C.A.Jeychandhar auditing and tax consultant

  Aug 2011 - Aug 2012

  Accountant

  Key Roles in Accountant Activities:- Reporting all accounting transactions in tally (Journal entries, Bank entries, Expenses entries, receipt entry) Reconcile accounts payable and receivable Reconcile bank statement with cash book  Vat E-filing on every month and take C- form printing in VAT online portal As date preparing profit & loss statement and balance sheet statement

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  Team Lease Service Pvt. Ltd.

  Sept 2012 - Sept 2013

  BMS Operator

  Key Roles in BMS Activities:- Maintain the control systems of the BMS controlled Carry out routine checks daily of all control Attend safety meeting to increase safety awareness Informing to management on all maintenance and repair required Provide MIS report as per the management requirement

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  Infosys

  Sept 2014 - Jan 2017

  Accountant

  Key Roles in VDM Activities (Vendor Data Management):- Make sure that all the requests are completed within SLA Responsible for creation and modification of vendor code and bank master request in SAP Check document provided by vendor is correct(Point of contact for vendor code creating) Vendor code extension to other company code Block and unblocking of vendor code in SAP Creating and modification of Bank Master in SAP (Bank Key & Swift code) Performing the quality check Handling the escalations and ensure that the issue is resolved Allocation of work to the team members Preparing report as per the client requirementKey Roles in Invoice Activities Process PO and Non PO invoices within TAT Coordinating with internal team and stakeholders via email or call to resolve the issues Preparing daily productivity report and errors logs as per the client requirement Show less

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  One India BSC Pvt Ltd

  Jan 2017 - Sept 2020

  Accounting Associate

   Generating the open line items report from FBL1N Generating the open line items with SPL GL X Creating payment proposal through F110 Editing the payment proposal and identification the vendor details which are not picked in the payment proposal Preparing the Capex and Opex report on quarterly basis, to know the capital expenditure expenses and operating expenses Reconciliation of intercompany payments from ACL to ACC Fund intimation to the treasury team for the regular payment activities on daily basis Posting the manual JV entries which raised through Service snow ticketing tool Preparing the unexecuted report at the end of the payments on daily basis and sharing the details to the respective business unit Reconciliation payment file with the bank upload on daily basis. Uploading the payments file to the bank and sharing the payment files to the treasury team to get approved Downloading the reverse file from HDFC portal and uploading the same in SAP for payment reference details Downloading the inward rejection from the HDFC portal and taking the necessary action and informing to the respective business unit for reason for rejection Reconciliation payment rejection received from BRS team and taking the necessary action and same will informed to BRS team and the respective business unit Attending calls from clients to discuss on the production and process update Preparing the control sheet report on daily basis for DECK report Providing training to the new joiners Prepared SOP’s for AUTO payment and Rejection as per the client requestRoles & Responsibilities in Service Desk:-  Daily work allocation to the team members Resolving the quires raised by vendor & internal team (Opco team) on vendor payment through emails and calls Coordination between VMD, Procurement and Invoice processing team for urgent payment review Reconciliation of vendor account Providing training to the new joiners and updating of SOP’s Show less

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  Novartis India

  Dec 2020 - now

  Specialist in accounts payable control