Juthika Mallick

B.Com With 3+ Yrs Of Experience In Accounts Payable
Mumbai, Maharashtra, India
Vendor Management, Account Management, Efficiency Improvement,
About
Seeking a position as an Accounting Assistant where extensive experience will be further developed a
Talents
Work Experience
Senior Associate
JARDINE LLOYD THOMPSON (JLT)
Full Time Aug-2013 To Dec-2015 2 years 4 months
Responsibilities
  • EXPENSE MANAGEMNT & INVOICE PROCESSING
    • Processing of T&E expense reports using XM application.
    • Setup and maintenance of vendor database.
    • Coding and processing of vendor invoices using enable and smart stream application.
    • Dealing with any supplier queries.
    • Research,resolve billing and invoice problems.
    • Match vendor invoices with purchase orders and review for discrepancies.
    • Ensured input and timely payment of all vendor invoices.
    • Processing of journal uploads.
    • Establish internal checks and controls in-order to prevent fraud.
    • Monitoring invoice and XM queues on daily basis.

Achievements
  • Awarded for error free and highest productivity work in Serco and JLT.
Sr Executive Finance and Accounts
SERCO GLOBAL SERVICES
Full Time May-2012 To Aug-2013 1 year 3 months
Responsibilities
  • (TRAVEL AND ENTERTAINMENT/MEALS (T&E))

    • Processing of T&E expense reports using Concur applications.
    • Auditing of expense reports.
    • Allocation of expense report amng the team members.
    • Allocation of expense reports and Mail drafting.
    • Checking of Payment Transactions.
    • Research according to the expense report.
    • Giving training to the new associates.
    • Time Management Skills with the expense report.

Education
Bachelor of Commerce, Commerce
Jai Hind CollegeUniversity of Mumbai
2009-2010
Extra-Curricular Interests

  • Trecking Reading novels Art Work - Quilling

yKnown
Profile Snapshot
Juthika is based out of Mumbai & has studied Commerce, B.Com-Bachelor of Commerce from Year 2009-2010 in JHC-Jai Hind College, University of Mumbai.
Juthika Mallick is Skilled in Vendor Management, Account Management, Efficiency Improvement and other talents.