Mitesh Bhusa
Finance Officer @Jetsynthesys
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WORK HISTORY
Finance Officer @Jetsynthesys
Treasury Management - Processed and tracked invoices in AR and AP functions. Managed daily fund flow and co-ordinated with banks for treasury functions. Prepared bank reconciliations for 6+ accounts and ensure timely closure. Maintained vendor master data and resolved payment descrepancies. Supported month end closing activities, including accurals and aging analysis. Support investment, loan, and FX management activities.Accounts Receivable- Generate, review, and issue customer invoices accurately and on time. Monitor outstanding receivables and follow up with customers for timely payments. Reconcile customer accounts and resolve discrepancies. Work with sales and operations teams to address billing disputes and credit issues. Record and apply incoming payments in ERP/Accounting system. Prepare AR aging reports and provide insights on overdue accounts.Accounts Payable- Responsible for processing and managing all supplier invoices and ensuring timely and accurate payments, including verifying invoice details,matching with purchase orders or goods receipts, and entering data into the accounting system. Reconcile supplier statements with internal ledger balances, perform month-end closing, and assist with financial reporting and audit supportas required. Collaborate with procurement/purchasing, finance, and other departments to coordinate payments and maintain smooth supplier relationships,while also contributing to process improvements and efficiency in AP workflows. Collaborated with team members to complete GST invoices and ensure compliance with Indian accounting standards.General Compliance, Corporate Credit Cards and Reimbursements- Assist in month-end and year-end closing activities. Ensure compliance with company policies, statutory requirements, and audit standards. Support internal and external audit processes. Contribute to process improvements in AR and treasury functions.
EDUCATION
DY Patil University
Master of Business Administration - MBA, Business Analysis
Global Business School & Research Centre, Tathawade, Pune
Bachelor of Business Administration - BBA, Accounting and Finance
ABOUT MITESH BHUSA
Finance officer
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