Priya Srivastava

Experience

• 

  ODYSSEY MICROTRENDS PRIVATE LIMITED

  Jun 2012 - May 2014

  Accountant

  • Preparation of Sales Invoices.• Preparation of Sales Report.• Posting of Purchase Invoices.• Bank Reconciliation, Debtors & creditors reconciliation.• Preparing the files & kept the track record of various invoices & agreements.

• 

  Veolia

  Mar 2015 - Jul 2017

  Account Executive

  ● Preparation of monthly financials & assisted with month-end and year-end closing to support accounting system accuracy.● Preparation of monthly accruals and journal processing.● Handling the procurement accounting matches with (PO/Non-PO) transaction of various projects.● Reported weekly outstanding summaries of bank/Bank Reconciliation, debtors/creditors& Cash flow statement to keep track of financial transactions.● Responsible for overseeing TDS, Vat, GST/ Service Tax reverse charge accounting.● Handled statutory & internal audit and monthly reports preparation.● Verified accuracy of information and resolved discrepancies with vendors before entering invoices for payment.● Collaborate, worked with cash application team and credit manager on timely and accurate posting of remittances. Show less

• 

  Genpact

  May 2018 - Jun 2019

  Team Lead- Global Finance-RTR

  • Handling monthly closing process including reconciliations and analysis of related accounts.• Prepared payroll journals after validation of data received from the client.• Handling activities for Inter-company reconciliation periodically. • Overseeing group of fixed asset registers through monitoring the capital spend against the budget.• Performed standard and non-standard entries to be uploaded into GL to clear open items.• Month end tasks including validation of information received from various users of the finance team.• Automate existing processes along with process improvement.• Preparation of SOP and at the quarterly review for any improvement.• Support in preparation of the internal financial statements and reports.• Training of new joiners and support them to understand the process. Show less

• 

  QX Global Group

  Jul 2021 - now

  ● Manage client business process and identify areas for continued improvement.● Work with management to streamline processes and improve workflow to optimize productivity.● Review of monthly balance sheet account reconciliations.● Review of bank account, Intercompany and other reconciliations.● Preparation of MIS Pack (Budget Vs Actuals).● Preparation of monthly management reports and performance management of team members.● Handling Group Internal Audits, Statutory Audits and Tax Audits (Big 4s).● Ensure that the team delivers quality service to our clients, accuracy and time standards are consistently met.● Oversee the bookkeeping function, review and validation of journals.● Excellent organisational, planning and estimation skills with the ability to multitask and monitor the activities of others. Show less

  • Assistant Manager

    Aug 2023 - now

  • Accounting Team Lead

    Jul 2021 - Jul 2023