Assistant Manager Accounts Receivable

Jalpa Mistry

*************@*****.*** Contact No: +917*********

I aspire to grow professionally while making value additions to the organization. I seek a challenging career which would also provide me with learning opportunities. May 2015 – Till Date Vodafone India Service Pvt. Ltd. Assistant Manager-

Successfully completed migration of 9 Bank accounts from UK local market to shared services center up to quantum of 4 FTEs and handed over the process to new as well as existing resources by responsibly overlooking the process from managerial perspective

Supporting my manager in managing newly created team for UK bank account migration project

Responsible for Treasury and cash management for Vodafone Group and its subsidiaries across Europe. Daily and monthly accounting of Bank transactions in EVO and Non-EVO markets in SAP.

Managing daily working capital (Cash Forecast) for different location of Vodafone organizations across Europe and APAC. RCA for variance between Actual vs Forecasts.

In-house Bank/Cash operations adjustments

Loan/ Deposit management –Interest calculation & posting, raising new loan, accounting for treasury transactions

Prepare Loan, Bank & Bank Clearing GL’s reconciliations on monthly basis based on GL movements in SAP

Ensuring daily activities are performed keeping KPI and TQP policy in mind in adherence to IFRS accounting system.

Provide training and process overview to new Joiner.

Sharing appropriate Audit evidence with third party auditors on behalf of TCM team on timely basis to achieve the Audit compliant status for shared services

Working on Control and Compliance Policies which is schedule by Vodafone Group.

Monitoring the ZBA’s and cash concentration activities as per VF Group Treasury Policy

Extract Bank statements/Electronic statements from Banking portals and feeding the bank data on to SAP.

Perform reconciliation of all transactions which hit VF bank accounts on daily basis. e.g. allocation to Vendor, Customer, P&L and Balance Sheet & follow up on unidentified open items.

Posting journals of Revenue and other manual Journal entries (e.g. Expenses, Taxes, Intercompany

Setting Banking and Funding structure for new VF Markets which are moving their business from Legacy to SAP.

Compliance- Preparing, reviewing, and updating the Bank Mandates on quarterly basis as per the changes in the organization and communicate the changes to the banks. Responsible for Treasury SOX controls and performing the user reconciliations on monthly basis

Responsible for reconciling the receivable Ledger and ensure all the payments are accounted and posted correctly

Developing and maintaining Credit & Collections KPI reporting within strict deadlines.

Helping company Auditor as well as external Auditors resolve their queries

Interacting with UK Stake Holders for prioritizing the daily deliverables.

Generate monthly, quarterly and annual statements and reports detailing paid and unpaid invoices and other accounts receivable activity.

Posting & Allocation of payments received against open invoices by entering them into a ledger or accounting software (SAP).

CAREER OBJECTIVE

WORK EXPERIENCE

June 2011-October 2013 Credit Analysis & Research Limited Junior Analyst

Responsible for conducting detailed analysis of Industry dynamics, Regulatory environment, Ownership structure, Management quality, information systems and controls, Financing strategies and Debt servicing track record of the entity being rated

Carrying out industry analysis and analyze the performance of the various industry, its strengths and Weakness, opportunity and threats.

Analyzing of Balance Sheet and Profit and Loss Account as per Revised Schedule VI and also in Extensible Business Reporting Language.

Responsible of doing primary analysis of Financial and Operational details of firms and companies which opts for the rating facility from CARE Rating by entering the same in software.

Exceptionally organized with great ability to work on multiple projects at once and bring out best in me

Self-motivated, analytical, and focused towards achieving the end goals

Good communication skills and ability to gel with different situations and people

Was top performer of the month for continuously for two years tenor at Credit Analysis & Research Limited (Care Ratings)

Having good experience of working in computerized environment. Acquainted with, MS Word, Excel and Power Point & Web Browsing.

Residential Address: Contact Info.

308/A, Shivkrupa (Bldg) :+917*********

Dhanjiwadi, Rani Sati Marg, : *************@*****.*** Malad (East),

Mumbai – 400097

Relationship Status: Married Date of Birth: 28th Jan 1987 EDUCATIONAL QUALIFICATIONS

Year Degree University Percentage

2013 C.S ICSI 55%

2010 M.Com

Gujarat University 55 %

2009 CFA ICFAI University

65 %

2007 B.Com Gujarat University 71 %

SKILL SET & ACHIEVMENTS

Personal Details

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