Sneha Jha
Mobile: 9594185724
E-mail: [email protected]
Career Objectives
To obtain a long-term career with an organization of repute, in which I can grow professionally which
would be mutually beneficial to me and to the organization. Ability to work in group or individually
according to the job requirements.
Summary
Deadline- Committed, highly motivated, Accountant with 7.3 years of experience. Supervised
internal and external audit. Preparing monthly MIS. Provide accurate data to the clients. Able to
work under pressure. Knowledge of Tally software and SAP FICO software as well as Oracle
application.
Work Experience
Working as a Procure to pay analyst in Accenture India Private Limited from April 2022 to till date.
• Create/Modify Vendor master data
• Create/Modify Agreements for the Vendor
• Update the payment terms Against vendor agreement and invoices.
• Process PO or Non-PO invoices, Credit notes into the system
• Post the vendor payment transaction into the system
• Post down payment against the vendor
• Run Automatic Payment programme.
• Reimburse the employees expenses on business related cost.
• Prepare the Invoice duplicate report and take the necessary actions accordingly.
• Prepare Supplier reconciliation statements.
• Prepare the all-source report where we make sure all the invoices are processed
correctly.
• Upload the invoice which is invalid and coordinate with supplier for the same.
• Respond to the queries from service now where query has been raised internally or
externally.
• Sent the mails to supplier and Internal team for any duplication of Invoice.
• Coordinate with internal auditor for GL reconciliation.
• Assist payment team for payment run activities.
• Provide MIS reports on the month end to the management.
• Prepare Financial statements
• Create customer master
• Create customer account group
• Perform the activity of GL reconciliation
• Create customer Invoices into the system
• Post customer down payment
• Post Partial payment receives from customer
• Process Dunning programme
• Open and close the period
• Update Posting period Variant
Working as an Accounts Executive in LEAP India Private Limited from November 2019 to
March 2022.
• Making Invoices in SAP Approximately 800 invoices in month end.
• Responding all the mails where query has been raised internally or externally.
• Prepare MIS of Collection Data and share to the stakeholders.
• Prepare Customer aging report and share the reports to the stakeholders as well as
internal and external department.
• Bank Entries in SAP and Bank Reconciliation of statement on monthly basis.
• Payment adjustment in SAP as per payment advice provided by the customer.
• Providing Balance confirmation and NDC to the customers as per their request
• Providing Ledgers to the customers as per their request
• Preparing Vendor registration or payment form as per customer request.
• Making Journal Entries in SAP like TDS entry, Bad debts Entry etc.
• Coordination with client for Accounts Receivable purpose
• Reconciliations of customer Ledger and coordinate with clients.
• Following up with clients for LDC for TDS rate implementation
• Following up with customer for payment as well as for advice
• Providing data to the internal and external auditor
• Coordinate with internal auditor for P&L and Balance sheet Finalization
Worked at INTEX Logistics India Private Limited as an account executive from March 2018 to
till November 2019.
• Regular Invoicing in Tally & Maintaining the same in Excel.
• Bank Entry & Bank Reconciliation of statement on Monthly Basis
• Coordinating with Customer for Invoicing and other purposes
• Purchase Entry in tally as well as verification
• Petty Cash maintenance.
• Maintaining MIS & Data in Hard copy as well as soft copy
• Filing of all the important data in regular files
• Time to time Outstanding & Payment follow-up with Customers & Parties
• Helping in Balance sheet & Profit & Loss Finalization.
• Other Tally Entry including Journal voucher & Expenses.
Education
Sr. No. Course Educational Institution Year of Passing
1 TY. B.com Bal Bharti College of commerce April-2017
3 H.S.C Bal Bharti College of commerce April-2014
4 S.S.C Adukia High School Mar-2012
Basic & Other Information
Father’s Name: - Mr. Saroj Jha
Mother’s Name: - Mrs. Sarita Jha
Marital Status: - Single
Mother Tongue: - Hindi
Address: - Sainath Society, Near Keshariya hanuman mandir, Gandhi Nagar, Lalji pada,
Kandivali west. Mumbai - 400067
Here by assure you that all the above-mentioned information is true and correct to my
knowledge.
Place: Mumbai (Sneha Jha)
