Jatin Verma

7876936669  Rewari (Haryana)  Jatinv7876@gmail.com

I possess comprehensive expertise in Accounts Payable, Invoice Processing, Procure Pay cycle, Assets
Management, Auditing, TDS, GST, and more. I have valuable experience in the Manufacturing and
Service industries, as well as with top-tier organizations in the Big 4.Proficient in software applications
such as SAP FICO, SAP HANA, and Alpha software .

WORK EXPERIENCE
EY Global Delivery Services India LLP - Noida, UP November 2022 - Present,
Lead Associate
 Prepared lead sheets from trial balances for financial analysis.
 Conducted various testing procedures including cash cutoff, vouching, expense, payroll, 10Q clerical, and
cash anchor tests.
 Processed vendor payments and employee reimbursements accurately and promptly.
 Addressed and resolved vendor queries and accounts payable issues.
 Verified and reconciled financial records to ensure accuracy.
 Reconciled vendor accounts and analyzed invoices for correctness.
 Reviewed accounts payable processes to ensure accuracy and identify areas for improvement.

Luxor Writing Instruments Pvt. Ltd- Noida, UP January 2022 - October 2022,
Finance Executive

 Ensured precise and complete invoices, promptly addressing discrepancies for the Warehouse and
Procurement departments.
 Managed the entire accounts payable process, processing and validating over 2,300 invoices monthly with
a 99% accuracy rate.
 Handled various types of invoices (PO, non-PO, credit/debit notes, tax, and utility) with strict adherence to
2-way and 3-way matching policies.
 Conducted routine physical inventory audits to maintain accurate and reliable stock records.
 Led the annual fixed assets audit, preparing detailed reports and swiftly identifying discrepancies.
 Possess a fundamental understanding of GST and TDS for compliance.
 Entered and managed sales orders in the software system.
 Prepared and issued sales invoices, including E-invoicing.

IBM India Pvt. Ltd- Gurugram, HR July 2021 - January 2022,

Finance and Administration Delivery (Accounts Executive)
 Handled diverse invoices (PO, non PO, credit/debit notes, tax, and utility) with attention to detail,
following strict 2-way and 3-way matching policies.
 Processed vendor payments and employee reimbursements promptly and accurately.
 Resolved queries and issues related to accounts payable payments from vendors.
 Conducted thorough verification and reconciliation of financial records to ensure accuracy.
 Managed bank reconciliations to identify and resolve discrepancies.
 Generated and distributed timely outstanding reports.
 Conducted weekly and as needed debtor aging analysis.
 Resolved debtor issues promptly and efficiently.

Daikin Air-conditioning India Pvt. Ltd - Neemrana (Raj.) November 2019 - July 2021,
Accounts Executive (Contractual Base)
  Managed the entire accounts payable cycle, maintaining a 99% accuracy rate while handling over 2,500
invoices monthly, averaging a value of 10 million and above.
 Ensured invoice accuracy and completeness, promptly addressing discrepancies for the Warehouse and
Procurement departments.
 Streamlined critical invoicing processes, including purchase returns, job work challan, scrap billing, and
E‑Way bill management.
 Processed diverse invoice categories with precision using SAP, including domestic, import, journal
vouchers, petty cash, and CHA invoices.
 Managed debit and credit note procedures within the SAP system, ensuring accurate accounting and
smooth financial transactions.
 Possess a fundamental understanding of GST and TDS for taxation compliance.
 Handled diverse invoices (PO, non-PO, credit/debit notes, tax, and utility) with attention to detail,
following strict 2-way and 3-way matching policies.
 Entered and managed sales orders in the software system.
 Prepared and issued sales invoices, including E-invoicing.

Assets Management

 Verified Capital Investment Proposals (CIP) processing, ensuring precise coding and proper management
of both new and existing assets.
 Conducted thorough reconciliations of the Fixed Assets Register (FAR), meticulously reviewing asset
details such as class, cost center, life, locations, and depreciation keys.
 Successfully led the yearly physical audit of fixed assets across all departments, compiling detailed audit
reports and promptly addressing any discrepancies.
 Processed and validated sales invoices related to fixed assets, including invoices for asset scrap, and
accurately recorded them in the SAP system.

B.M. Gupta Developers Pvt. Ltd- Rewari, HR October 2018 - October 2019,
Accounts Executive
 Managed the daily processing of invoices from contractors and suppliers.
 Oversaw and handled the company's petty cash.
 Facilitated timely online payments and prepared necessary bank checks.
 Completed month-end financial tasks according to defined processes.
 Possess a fundamental understanding of GST and TDS for taxation compliance.
 Conducted comprehensive reconciliation of contractor, supplier, and vendor ledgers to maintain accurate
financial records.
 Performed diligent bank reconciliations on a daily, monthly, and quarterly basis to ensure financial
accuracy and transparency.

EDUCATION
Indira Gandhi University -M.com (Hons) Meerpur, Rewari (Haryana) • 2018
Indira Gandhi University-B.com (Hons) Meerpur, Rewari (Haryana) • 2016

LANGUAGE
English, Hindi

SKILLS
Technical Skills:
Excel, PowerPoint, Spreadsheet, Pivot Table, Lookup, Table, Chart, Filter, Conditional Formatting Outlook, PDF,
Microsoft Word, Financial Software (SAP, Busy, Alpha)
Soft Skills:
Communication, Adaptability/Flexibility, Problem-Solving, Teamwork, Time Management