Joel Jacob

Accountant @Scottish Widows

Pune, IN

Managed end-to-end Accounts Payable (AP) including invoice verification, vendor reconciliation, and timely processing of supplier payments via NEFT/RTGS/ Cheques. Handled Accounts Receivable (AR) by generating customer invoices, posting receipts, and following up on outstanding balances to ensure healthy cash flow. Reconciled vendor and customer accounts, resolving discrepancies in billing, payments, and credit/debit notes. Coordinated with internal departments, vendors, and customers to resolve invoice/payment disputes and ensure accuracy in financial records. Assisted in month-end closing activities, reconciliations, and preparation of MIS reports on AR/AP status. Maintained compliance with internal controls, supported audits, and ensured proper documentation of financial transactions.