Abhishek Parashar

Accenture · Noida

• –Validated financial statements under IFRS 9, ensuring compliance with European banking regulations.
• –Performed sub-ledger to general ledger reconciliations for loan portfolios and impairment reporting.
• –Supported month-end close processes with journal entries and variance analysis.

HCL Technologies · Noida

• –Performed GR/IR reconciliations, resolving invoice variances and initiating reversals.
• –Executed vendor subledger reconciliations and recovered outstanding credits.
• –Liaised with global stakeholders to resolve payment exceptions and aged PO lines.

Shiv Nadar University (HCL Corp. Group) · Dadri

• –Managed end-to-end student accounts receivable, including invoicing and collections in SAP.
• –Monitored outstanding student fee balances and minimized overdue receivables.
• –Handled student and departmental queries related to fee balances and payment adjustments.

Air Liquide North India Pvt. Ltd. · Gurugram

• –Managed full-cycle AP process: coding, matching, and entering invoices.
• –Reviewed and verified payment requests, employee reimbursements, and credit card statements.
• –Scheduled and executed weekly payment runs, ensuring compliance with internal controls.

Dynata (Formerly known as Research Now SSI APAC)

• –Managed invoice entry for markets including Australia, New Zealand, Singapore, and Japan.
• –Audited and processed employee expense claims using Concur.
• –Conducted internal audits of purchase orders, resolving discrepancies with vendors.