
Timeline
About me
Senior-Finance Executive (AR)
Education
Delhi university
2018 - 2021Bachelor of commerce - b.com-honors business/commerce, general a1
Experience
Raman enterprises
Aug 2019 - Jul 2022Administration & account executiveManage & Prioritize Daily Accounting & Financial Tasks,Compile Reports & Prepare ,Maintain and Reconcile Financial Statements and other Financial Documents
The oberoi group
Jul 2022 - Dec 2023Finance executive -accounts receivableMaintain up to date billing system,Generate & send out invoices,Follow up on, collect commissions invoices & allocate payment.Research & resolve payment Discrepancies & customer queries,Preparation of FORM-15CA Review AR aging to ensure compliance.Process commission invoices.Assist with month end closing.Do payment settlements on sapEnsure process compliance at all times.
Technip energies
Dec 2023 - nowSenior finance executive - arProcess client invoices:Receive invoicing inputs via email, share-point or client-based toolBook invoices post relevant approvalsPerform invoice delivery on same day basisResolve, all client billing queries and send customer statement on timeDownload bank statements for wires, checks / cash deposits using bank websitePerform allocation of cash in AR system as per remittance shared by clientAll unapplied cash should be queried to client on same day basis100% quality should be maintained while posting all wires & checks in AR systemsAll learnings & SOP should be kept updated with changes proposed in processME activities should be performed as per the ME schedule & shared with clientPerform accounts receivables reconciliations as per timelines provided by clientAll JE posted by AR team should be attached in ERP with relevant back-upsPerform accounts receivable Collections activities and follow up with debtorsPerform InterCompany reconciliations Show less
Licenses & Certifications
Diploma in e-accounting
Envision (under sas- hrd regd. with gov. of delhi )May 2018
Volunteer Experience
Fundraising social media marketing & development projects
Issued by Pledge A Smile on Feb 2021Associated with RASHI KASHYAP
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