Aditi Jain
New Delhi ,India
Summary
Accounts Payable Specialist with 3 years of experience driving smooth and
efficient functions of accounts payable. Proven track record in managing
full-cycle accounts payable, improving accuracy and verifying vendor
invoices.
Overview
1
1
Certificate
Work history
Junior Analyst Accounts Payable
Dyson Business Services
Gurugram , Haryana
01 2023 - Current
- Provided the necessary support and training for any new initiatives in Accounts Payable cycle.
- Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms.
- Processed 1000+ invoices per month with 99.9% accuracy.
- Responsible for handling APAC region.
- Handling high value invoices QC and verifying errors including WHT.
- Resolving the query from the supplier and client in AP helpdesk.
- Resolving parked and blocked cases.
- Preparing Vendor Reconciliation.
Transaction Processing Associate
Accenture Operations
Noida, India
05 2022 - 11 2022
- Processing invoices (service-related invoices and credit notes) for customers.
- Invoice processing for PO, Non-Po invoices into the ERPs.
- Tracking and sharing process updates and updating DTP as well.
- Resolving processors queries.
- Responsible for quality check.
Process New Associates
Primus Global Technologies (Accenture Operations)
Noida , New delhi
08 2021 - 05 2022
- Resolving queries of Vendors.
- Drafting of invoices (PO &NonPO).
- Maintaining Quality control over the process and error tracking.
- Responsible for client relationships, including issue resolutions.
- Preparing Weekly and Monthly dashboard for client & process requirements.
Accounts Trainee
V.K. Jain & Co. Advocates
New delhi, India
01 2020 - 07 2021
- Maintenance of the accounts and preparation of Financial Statements which included various vast services like simple bookkeeping to complex financial analysis.
- Reconcillations.
- Cash flows
- Taxes
- Completing administrative tasks
- Verifying entries and make required corrections before filling financial documents.
Education
Post Graduate Diploma in Banking and Finance -
Narsee Monjee Institute of Management Studies
01/2021 - 08/2023
Bachelor of Commerce -
Laxmi Bai College, Delhi University
08/2017 - 08/2020
Intermediate Education -
DLDAV Model School
Skills
- Having proficiency across financial ERP’s
- Complete understanding of business processes in Accounts Payable
- Excellent communication and writing skills
- Microsoft Office, SAP, Ariba, Fiori, Oracle, Vim Analytics
Languages
English
Upper intermediate
Hindi
Native
Certification
Financial Markets Course by Yale University
Got introduced to risk management and behavioral finance principles to understand the real-world functioning
of securities, insurance and banking industries.
Timeline
Junior Analyst Accounts Payable
Dyson Business Services
01 2023 - Current
Transaction Processing Associate
Accenture Operations
05 2022 - 11 2022
Process New Associates
Primus Global Technologies (Accenture Operations)
08 2021 - 05 2022
Accounts Trainee
V.K. Jain & Co. Advocates
01 2020 - 07 2021
Post Graduate Diploma in Banking and Finance -
Narsee Monjee Institute of Management Studies
01/2021 - 08/2023
Bachelor of Commerce -
Laxmi Bai College, Delhi University
08/2017 - 08/2020
Intermediate Education -
DLDAV Model School
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