Chris P.

PROFESSIONAL EXPERIENCE

Sr. Accounting  Executive

Relay Human Cloud | Ahmedabad, India | Dec 2021 - Present 

• Conducted bank reconciliations with precision, ensuring accurate reconciliation of financial transactions and promptly identifying discrepancies.
• Successfully reconciled vendor accounts, enhancing financial accuracy and fostering strong vendor relationships.
• Managed end-to-end accounts payable and receivable transactions, streamlining processes for efficiency and accuracy.
• Reviewed balance sheets and income statements meticulously, contributing to the finalization of financial reports with a keen eye for detail.
• Prepared and executed accounting journal entries, maintaining compliance with accounting standards as part of the comprehensive financial accounting process.
• Spearheaded daily payroll processing and reporting for multiple entities, ensuring 100% accuracy and compliance with financial regulations.
• Managed and optimized the food inventory system, minimizing waste and enhancing cost efficiency through precise tracking and timely updates.
• Led the weekly wine inventory management, maintaining optimal stock levels and reducing discrepancies to improve operational efficiency.
• Prepared and analyzed Profit & Loss statements, delivering key financial insights to drive strategic decision-making and cost control.
• Monitored and updated daily sales and waste reports, providing actionable data to clients for improved operational performance and waste reduction.
• Maintained and updated the labor time entry report, optimizing workforce management and ensuring compliance with labor regulations.
• Compiled and analyzed daily sales and expense reports, enabling better budgeting and cost control strategies.
• Generated comprehensive Compensation Summary reports, offering clear insights into payroll trends and financial planning for informed decision-making.

Sr. Account Executive

Analytix Solution | Ahmedabad, India | Oct 2021 - Nov 2021

• Managed and maintained comprehensive financial records, meticulously recording daily transactions and ensuring data accuracy.
• Reconciled reports with third-party records, minimizing discrepancies and enhancing the reliability of financial information.
• Processed accounts payable and accounts receivable efficiently, contributing to seamless financial operations.

  Generated precise financial reports and statements, providing stakeholders with valuable insights into the organization's financial health.

• Ensured accurate financial data entry, leading to reliable and error-free financial records.

• Facilitated timely processing of payments and payroll, contributing to a smooth and efficient financial workflow.

• Verified transactions in appropriate ledgers, bringing the books to the trial balance stage in accounting software.

Sr. Account Officer 

Travel Designer India Pvt. Ltd.| Ahmedabad, India | Dec 2020 - Oct 2021

• Perform daily and monthly reconciliations, including supplier statement reconciliations in SAP and Tally, monthly bank reconciliations for numerous international accounts, and prepare daily fund flow activity reports from bank statements.
• Manage credit limits, VCC reconciliations, and verify VCC fraud reports, in addition to reviewing vendor invoices and accounting entries to reconcile bank and VCC payment entries on a daily basis.

Sr. Associate Executive 

Mahindra Holidays And Resorts India Limited | Ahmedabad, India | May 2016 - Oct 2020

• Conducted daily and monthly reconciliations, utilizing SAP and Tally for supplier statement reconciliations and performing monthly bank reconciliations across multiple international accounts.
• Prepared and analyzed daily fund flow activity reports from bank statements, ensuring accuracy and providing key insights into financial activities.
• Effectively managed credit limits, conducted VCC reconciliations, and verified VCC fraud reports, contributing to enhanced financial security.
• Reviewed vendor invoices and accounting entries daily, successfully reconciling bank and VCC payment entries for accurate financial tracking.

Executive Analysis - Mortgage Loan & Finance 

Zoriac Info-Solution India Pvt. Ltd. | Ahmedabad, India | Feb 2014 - May 2016

• Reviewed and rectified expense bookings for precise GL combinations, ensuring accurate accounting for both PO and Non-PO categories.
• Analyzed and reconciled expenses against provisions, contributing to meticulous financial tracking and reporting.
• Managed the mortgage process and efficiently processed loans for customers, ensuring a streamlined and customer-focused experience.
• Troubleshot customer queries via email, providing timely and effective resolutions for enhanced customer satisfaction.