Pooja Yadav
Finance Associate at ZS | Accounts Payable || Payments
- Role
- Finance Associate at ZS
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Pooja Yadav
Highly motivated and detail-oriented accounting professional with 4 years of hands-on experience in end-to-end Accounts Payable processes. My expertise lies in efficiently processing vendor invoices and demonstrating proficiency in global vendor payments processing. I am eager to collaborate within a motivated team and seeking a challenging role where I can leverage my skills and efficiency to contribute to the financial success of a dynamic organization. Committed to acquiring new ideas and knowledge to continually strengthen my expertise and make a valuable impact.
Experience
Finance Associate
Feb 2023 — Present · Pune, IN
I have a strong background in financial operations, particularly in managing payment proposals and execute payment runs for vendors across different regions (Asia, Europe, Latin America, North America) using SAP Tcode-F110 and ZFI011.• Remitting payments through multiple methods, such as ACH, EFT, SEPA, DD, Wire transfers and Checks.• Accurately enter payment transactions into the global banking system for various purposes such as, fund transfers, Shareholder & IC redemptions, global taxes (TDS, WHT), NPS, PF/PT contribution, corporate cards.• Prepared monthly payment activity reports and maintain meticulous records of global bank statements by country.• Overseeing global cash and account balances and ensure that sufficient funds are available for treasury management.• Ensured the accuracy of payments and reversals were posted, conduct weekly bank reconciliationsand general ledger management addressing any discrepancies promptly.• My expertise lies in providing exceptional client services while effectively handling day-to-day payment operations, building strong institutional relationships, and navigating complex organizational dynamics.
Education
Modern Education Societys Ness Wadia College of Commerce, P.V.K.Joag Path, Pune 411004
Master of commerce
2018 — 2020
Kendriya vidyalaya
Senior secondary
2013 — 2015
Andhra University
Bachelor of Commerce - BCom
2015 — 2018
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