Ravina Lachhani
Senior Account Executive @Tata Consultancy Services
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WORK HISTORY
Senior Account Executive @Tata Consultancy Services
IN
Review and obtain appropriate documentation and approvalof invoice. Process all the payment request. Update the daily investment tracker and match with Trialbalance and bank statement. Gain Entry In OracleGenerate payment using multiple payment method includingcheck printing, forex wire and etc. Obtain appropriate payment approval prior to distributingcheck or releasing Forex wire and EFT. Audit invoices and verify expenses report for processing. Check the Status of the invoices in the Mark view portal tocontrol duplicate payment, Download the check in the bank system and process thecheck clearing. Process the month end payment.
EDUCATION
Mumbai University Mumbai
Banking and insurance
Mumbai University Mumbai
Mastrt of commerce
ABOUT RAVINA LACHHANI
5+years in Account payable and Receivable,Bank Reconciliation Purchase, Sales,Gst,Gst Reconciliation,Tds,Tds Reconciliation, General Ledger Reconciliation, Cash Realisation, Schedule update in Conveyance and Petty cash handling Entry in Oracle,Gst Returns Filing 1 and 3 Tds punching winman and taxbase we have to pay
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