Nikhitha L

Experience

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  OPTIMA POWER SOLUTIONS INDIA PRIVATE LIMITED

  Jan 2019 - Jun 2019

  Junior Account Executive

  At present ,I am working as a Junior accounts executive , My tasks in this role are,1.Handling day to day transactions independently2. Appending all transactions in Tally ERP 3. Good understanding in Basic accounting concepts4. Payable & Receivable management5. Taxation knowledge GST, TDS etc 6. Invoicing 7.Reconcilation of ledgers8. Bank Reconciliation9. Generating E way bill10.Salary statement preparation

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  ARC Document Solutions

  Aug 2019 - Sept 2020

  Account Executive

  ● Handling day-to-day transactions independently, appending them in SAP Business One● Managing Payables and Receivables● Taxation knowledge – GST, TDS etc.● Ledger and bank reconciliation● Purchase Order Tracking● Performed U.S Reporting (Monthly Bank Reconciliation report, Petty cash report, Accrual reports) and shared with offshore team● Processing AP invoices and AP credit memos● Uploading and tracking digital AR Flip invoices● Handling exceptions for Invoice Posting, Urgent Invoices● Creating vendor with the correct backup documents● Worked as a liaison for Internal Auditing● Clarify audit queries sent by the audit team● Hold or Release the invoices with the client’s approval if any price or quantity mismatch occurred● Action the emails received from team leads/managers and external parties Show less