Invoice Processing Financial Analysis
Resume:
JYOTI SINGH
PROFESSIONAL SUMMARY
Having ** years of experience as a detailed, dedicated, organized, and efficient finance professional with extensive expertise in financial consolidation, IFRS compliance, CAPEX & OPEX handling, intercompany reconciliations, invoice processing, Tally ERP, Advanced Excel, financial analysis, and MIS reporting. Proven ability to manage group accounting functions, prepare consolidated financial statements, and ensure compliance with financial reporting standards.
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EXPERIENCE
Ishanee Villas Tech Private Limited - Deputy Manager Gurugram
Apr/2024 - Current
Sec. 52, Gurgaon 122022
************@*****.***
SKILLS
● MS office
● Audit Coordination
● Vendor & Bank Reconciliation
● Invoice Processing
● Report on Generation
● Leadership & Communication
● Contract Management
● Financial Consolidation & IFRS
Reporting
● Advanced Excel, Tally, Zoho,
QuickBooks
● MIS & Financial Analysis
● CAPEX & OPEX Management
● Intercompany Reconciliations
● GST & TDS Compliance
● Handling all CAPEX Invoice processing with PO And Non-PO
● Maintain MIS report daily & Monthly and share with bank
● Ensuring timely payments to vendors as per the agreed credit period; supervising the reconciliation of Vendor Account on a periodic basis
● Monitoring the Vendor payment with Foreign & Indian
● Knowledge of vendor and Bank Reconciliation
● Review Purchase register in month end and check GST calculation, TDS applicability, expense head etc.
Invenics Services India Private Limited - Assistant Manager Gurugram
Dec/2021 -Mar/2024
EDUCATION
05/2018
Bharti Institute of Management and
Technology,
Meerut
Master of Business
Administration
● Preparation of consolidated financial statements in line with IFRS standards.
● Conducted intercompany reconciliations and eliminations for group reporting purposes.
● Ensured accurate and timely month-end, quarter-end, and year
-end closings.
● Supported the implementation of new IFRS standards and reporting requirements.
● Worked closely with finance teams across subsidiaries to ensure consistency in reporting.
● Coordinated with internal and external auditors for IFRS-related audits and compliance reviews.
● Managed CAPEX and OPEX invoice processing (PO & Non-PO) and provision entries at month-end.
● Handled vendor management including weekly creation, invoice verification, and compliance.
● Monitored vendor payments (domestic & foreign), supervised reconciliations, and supported GST and TDS compliance.
● Performed CWIP reconciliations monthly and reviewed purchase registers. Sanjeev Kumar & Associates – Sr. Accountant
Delhi
Aug/2018 - Mar/2020
● Reconciled intercompany transactions and their month-end reporting; Weekly Bank Reconciliation Statement; Vendor Reconciliation and Mismatch Resolution
● Invoice Process
● GST Return & Reconciliation
● TDS Return
● Prepared Inventory reconciliation monthly & GSTR-2A reconciliation and mismatch found
● Calculated TDS Deducted and Computation, including TDS on Rent, TDS on Contractors, TDS on Commission, TDS on Professional Fees
● Solved Vendor's Cheque, NEFT, and RTGS threats
Whitley Ecom Pvt. Ltd. - Accountant
Gurugram
Jan/2015 - Aug/2018
● Prepared Bank Reconciliation Statement
● Handled Invoice Processing with 99% accuracy
● Assisted the Auditor and shared the Supporting document
● Processed Vendor reconciliation
● Prepared GST Data
● Resolved queries regarding Vendor payment
LANGUAGES
English:
Advanced
C1 Hindi: C2
Proficient
HOBBIES AND INTERESTS
● Playing Cricket & Chess
● Cooking
● Travelling
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