Rajneesh Ojha

Senior Accouts @IDP Education Ltd

Gurugram, IN

Managing Accounts Payable process – ensuring that supporting documents meet business and compliance requirements.Reporting AP (Vendors Invoices & Employees Reimbursement claims) and process payments.• Bank, Debtors and Creditors reconciliations on monthly basis (Backline Reconciliation).To prepare prepaid expenses schedule,Advance to vendors / Employees, AP-GL reconciliation, Creditor’s Aging schedules on monthly.• Invoice approval in AP (SAP Concur), payment allocation, and Bank reconciliation including credit card transactions, Revenuestatement reconciliation and revenue recognition, Fixed Asset, Balance sheet reconciliation in Blackline.• Bank, Debtors and Creditors reconciliations on monthly basis (Blackline Reconciliation).• To prepare prepaid expenses schedule, Advance to vendors/ Employee\'s, AP-GL reconciliation, Creditor\'s Aging schedules onmonthly.• Working on Oracle R12 ERP, MS Excel, MS Power Point and MS Word

Lloyd Business School

Master of Business Administration - MBA, Finance & Marketing

Delhi University

graduation B.com, Business/Commerce, General