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Neha Singh

finance and Account Executive

Delhi

7+ years of work experience

Yazaki India Private Limited
Oct 20223 yrs 9 mosPresent

India

Yazaki Corporation
Oct 20223 yrs 9 mosPresent

Process and post MIRO (Purchase), Custom MIRO, Payments, and Receipts in SAP. Manage and reconcile vendor payments and non-PO invoices. Perform monthly closing activities and support MIS reporting. Manage Provision and control budget for Capex and Opex. Post journal entries including contractor, transporter, CHA, and reimbursement bills. Bank reconciliation and posting payment entries in SAP. Monitor customers’ accounts for overdue or irregular payments. Reconcile GR/IR, Freight, Customs Duty, GL clearing accounts, and assets entries. Manage PR release as per budget and perform expense analysis. Vendor, customer, and employee reimbursement reconciliations. Handle GST returns GSTR-1 and GSTR-3B, GSTR-9 and reconciliation (GSTR-2A/2B) IMS Invoices on monthly basis. Coordinate with Purchase, Logistics, and Stores and other department for invoice collection, agreements and query resolution, filling invoices and timely documentation. Support quarterly and yearly inventory physical verification and fixed assets physical verification. Ensure compliance during audits and maintain organized documentation. Familiarity with Purchase order Process and Purchase requisition and Service entry. Support for robotic invoices & bill booking automation.
Samyak
Jan 202210 mosOct 2022

Managed accounts payable and processed invoices and journal vouchers. Maintained cash book and performed daily cash reconciliation. Recorded sales and tracked timely payments from customers. Conducted vendor/customer reconciliation and bank reconciliation. Prepared TDS and GST data and submitted weekly sales/purchase reports. Handled export/import documentation and processed BOE entries. Scrutinized ledgers, managed E-way bill portal, and paid statutory dues (TDS, ESI, PF).
Lorom India Corporation Pvt. Ltd.
Nov 20192 yrs 2 mosDec 2021

Generated e-invoices and E-way bills for domestic/export transactions. Issued debit/credit notes and managed accounts receivable. Coordinated with internal and cost auditors for compliance audits. Handled vendor onboarding and ERP entry creation. Maintained cash flow and budget sheets. Prepared BRC applications, Bill of Exchange, Hundi, and insurance declarations.
Agarwal S Lal & Co.
Nov 20181 yr 1 moNov 2019

Managed daily accounting operations and tax matters. Supported preparation of annual balance sheet and tax audits. Processed journal entries and vendor invoices in Tally. Handled MCA compliance and ROC filings (AOC-4, MGT-14, DIR-3 KYC, etc.). Prepared and validated GST returns (GSTR-1, GSTR-3B) and ITC data.

Education

University of Rajasthan

Bachelor of Laws - LLB, Indirect taxation

University of Rajasthan

20193 yrs2022
University of Rajasthan

Mcom, Accounting and Business/Management

University of Rajasthan

20172 yrs2019

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Neha Singh on Tal

Headline

finance and Account Executive

About

Experienced Account Executive

Location

Delhi

Work experience

Executive Finance Account at Yazaki India Private Limited, Oct 2022 - Present · 3 yrs 9 mos, India

Account Executive at Yazaki Corporation, Oct 2022 - Present · 3 yrs 9 mos, Process and post MIRO (Purchase), Custom MIRO, Payments, and Receipts in SAP. Manage and reconcile vendor payments and non-PO invoices. Perform monthly closing activities and support MIS reporting. Manage Provision and control budget for Capex and Opex. Post journal entries including contractor, transporter, CHA, and reimbursement bills. Bank reconciliation and posting payment entries in SAP. Monitor customers’ accounts for overdue or irregular payments. Reconcile GR/IR, Freight, Customs Duty, GL clearing accounts, and assets entries. Manage PR release as per budget and perform expense analysis. Vendor, customer, and employee reimbursement reconciliations. Handle GST returns GSTR-1 and GSTR-3B, GSTR-9 and reconciliation (GSTR-2A/2B) IMS Invoices on monthly basis. Coordinate with Purchase, Logistics, and Stores and other department for invoice collection, agreements and query resolution, filling invoices and timely documentation. Support quarterly and yearly inventory physical verification and fixed assets physical verification. Ensure compliance during audits and maintain organized documentation. Familiarity with Purchase order Process and Purchase requisition and Service entry. Support for robotic invoices & bill booking automation.

Account Executive at Samyak, Jan 2022 - Oct 2022 · 10 mos, Managed accounts payable and processed invoices and journal vouchers. Maintained cash book and performed daily cash reconciliation. Recorded sales and tracked timely payments from customers. Conducted vendor/customer reconciliation and bank reconciliation. Prepared TDS and GST data and submitted weekly sales/purchase reports. Handled export/import documentation and processed BOE entries. Scrutinized ledgers, managed E-way bill portal, and paid statutory dues (TDS, ESI, PF).

Documentation Officer at Lorom India Corporation Pvt. Ltd., Nov 2019 - Dec 2021 · 2 yrs 2 mos, Generated e-invoices and E-way bills for domestic/export transactions. Issued debit/credit notes and managed accounts receivable. Coordinated with internal and cost auditors for compliance audits. Handled vendor onboarding and ERP entry creation. Maintained cash flow and budget sheets. Prepared BRC applications, Bill of Exchange, Hundi, and insurance declarations.

Account Assistant at Agarwal S Lal & Co., Nov 2018 - Nov 2019 · 1 yr 1 mo, Managed daily accounting operations and tax matters. Supported preparation of annual balance sheet and tax audits. Processed journal entries and vendor invoices in Tally. Handled MCA compliance and ROC filings (AOC-4, MGT-14, DIR-3 KYC, etc.). Prepared and validated GST returns (GSTR-1, GSTR-3B) and ITC data.

Education

Bachelor of Laws - LLB, Indirect taxation, University of Rajasthan

Mcom, Accounting and Business/Management, University of Rajasthan

Neha Singh - Executive Finance Account in Delhi | Tal