a
arpitkhandel381

Arpit

@arpitkhandel381

Accounting Bookkeeping

Inde
Anglais
Certaines informations sont présentées en anglais.
À propos de moi
I am an Accounting and Bookkeeping professional with experience in bookkeeping, GST compliance, bank reconciliation, financial data entry, and cash application. My services include: - Bookkeeping and accounting entries - Bank and account reconciliation - Microsoft Excel data entry and reporting - Invoice and expense management - Tally Prime accounting support - Cash application and payment allocation - Accounts receivable support Let's work together to keep your accounts accurate and organized!... Plus d’infos

Compétences

a
arpitkhandel381
Arpit
hors ligne • 
Temps de réponse moyen de 1 heure

Voir mes services

Saisie de données
I will do excel data entry, bookkeeping and bank reconciliation
De20 $US / projetPlus de détails

Expérience professionnelle

Genpact

Process Associate (Cash Application)

Genpact • Temps plein

Mar 2026 - Present • 8 mos

Working as a Process Associate in Cash Application at Genpact, handling payment processing and cash allocation for banking clients. - Process customer payments received through ACH, Wire Transfer, Lockbox, EPAY, and PAP. - Review payment details and account instructions to ensure accurate payment allocation. - Research excess payments, payment discrepancies, and exceptions before posting. - Perform manual cash application in the Portfolio Management System (PMS). - Use Oracle Siebel to manage payment-related service requests and communicate with clients to resolve payment queries. - Maintain accuracy, follow established procedures, and meet a 24-hour turnaround time (TAT). Developing expertise in cash application, accounts receivable operations, payment reconciliation, and financial transaction processing.

Self

Accountant

Self • Temps plein

Dec 2022 - Present • 3 yrs 11 mos

Worked as an Accountant, handling bookkeeping, GST compliance, financial data entry, and account reconciliation for business clients. - Maintained accounting records and posted entries using Tally Prime. - Prepared GST returns, including GSTR-1 and GSTR-3B. - Performed bank reconciliation and purchase data reconciliation. - Assisted with GST registrations, amendments, and e-way bills. - Supported TDS/TCS calculations and related accounting tasks. - Maintained accurate financial records and organized supporting documents.