Ekta Srivastava
Dublin
Summary
Finance professional with 5+ years’ experience across Accounts Receivable (AR), Accounts Payable (AP), Credit Control, and Payroll in multinational and Irish companies. Skilled in end-to-end invoicing, collections, reconciliations, and financial analysis, with proven success in improving cash flow and reducing overdue balances. MSc-qualified, proficient in SAP, Oracle, Sage, GP Dynamics, and Advanced Excel (PivotTables, VLOOKUP, VBA).
Overview
7
7
years of professional experience
1
1
Certification
Work History
Finance Analyst (AR & AP)
Celsius Holdings
Dublin
06.2025 - 08.2025
- Managed full-cycle AR & AP processes, including invoicing, payment posting, and reconciliations.
- Processed and validated high-volume invoices in SAP, ensuring 100% compliance with company policies.
- Reduced payment discrepancies by 15% through accurate coding, approvals, and PO matching.
- Posted incoming payments, allocated cash across multiple accounts, and prepared debtor reports.
- Handled supplier and tenant queries, achieving a 95% resolution rate within agreed timelines.
- Supported monthly reporting and prepared schedules for audit and SOX compliance reviews.
- Assisted in bank reconciliations and annual billing processes, ensuring accuracy in financial statements.
Finance Analyst (AR & AP)
Wipro Technologies
Chennai
04.2022 - 01.2024
- Oversaw AR collections and AP processing for 80+ multinational clients in Oracle ERP.
- Reduced overdue receivables by 20% through proactive credit control and debtor follow-ups.
- Automated reporting using Excel VBA, improving reconciliation efficiency by 40%.
- Processed multi-currency supplier invoices and vendor payments, ensuring on-time settlements.
- Managed payroll reconciliations and credit adjustments, ensuring error-free processing.
- Collaborated with auditors to ensure 100% SOX/internal control compliance.
- Generated monthly AR/AP dashboards, improving transparency for client finance teams.
- Partnered with business units to resolve disputes, cutting invoice aging >90 days by 30%.
Accountant (AR, AP & Payroll)
Om Sai Harivansh Infotech
Lucknow
01.2021 - 02.2022
- Processed end-to-end accounting transactions including AR, AP, and payroll for SME clients.
- Monitored debtor and creditor balances, reducing outstanding receivables by 10%.
- Prepared payroll and reconciled accounts, improving accuracy and reducing errors by 25%.
- Assisted with budgeting, forecasting, and MIS reporting for client decision-making.
- Supported cash flow monitoring, enabling better financial planning for clients.
- Conducted reconciliations and ledger checks to maintain audit-ready records.
Finance Associate (AR, AP & Payroll)
Ahuja Vipul & Co (CA Firm)
Lucknow
01.2019 - 12.2020
- Supported accounts receivable collections, AP processing, payroll, and audits for multiple SME clients.
- Prepared compliance and tax reports (GST, TDS), reducing filing errors by 20%.
- Conducted debtor reconciliations and payment allocations, ensuring accuracy in client records.
- Assisted in statutory audits by preparing variance and compliance reports.
- Handled payroll documentation and client queries, improving client satisfaction scores.
Education
Master of Science - International Accounting and Finance
Dublin Business School
Dublin, Ireland05.2025
Bachelor of Commerce (Hons.) - Finance
NPGC, Lucknow University
Lucknow, India07.2018
Skills
- Credit Control & Debt Collection
- AR Invoicing & Collections
- AP Invoice Processing & Payments
- Cash Allocation & Bank Reconciliations
- Payroll Processing & Reconciliations
- Debtor & Vendor Reporting
- Audit Support & SOX/Internal Controls
- ERP: SAP
- ERP: Oracle
- ERP: Sage
- ERP: GP Dynamics
- Advanced Excel (PivotTables, VLOOKUP, VBA)
Certification
- Advanced Excel for Finance – Wipro Technologies
- Oracle ERP (Project Accounting) – Wipro Training
- Risk Management & Compliance – Wipro
- Financial Controls & SOX Compliance – Wipro
- Cybersecurity & Data Protection – Corporate Awareness Module
Personal Information
Work Permit: Stamp 1G – Eligible to work full time in Ireland
Accomplishments
Celsius Holdings — Finance Analyst (AR & AP)
· Processed high‑volume invoices in SAP with full policy compliance; resolved discrepancies via PO matching and approval checks.
· Reconciled multi‑currency vendor accounts, improving payment accuracy by 15% and supporting on‑time payment runs.
· Handled supplier/tenant queries and prepared audit schedules, ensuring adherence to SOX/internal controls.
Wipro Technologies — Finance Analyst (AR & AP)· Managed AP, AR, and Payroll reconciliations for 80+ multinational clients in Oracle ERP.
· Automated reporting with Excel VBA, cutting reconciliation time by 40% and improving monthly close efficiency.
· Reduced overdue payables by 15% through proactive supplier query resolution and dispute management.
Timeline
Finance Analyst (AR & AP)
Celsius Holdings
06.2025 - 08.2025
Finance Analyst (AR & AP)
Wipro Technologies
04.2022 - 01.2024
Accountant (AR, AP & Payroll)
Om Sai Harivansh Infotech
01.2021 - 02.2022
Finance Associate (AR, AP & Payroll)
Ahuja Vipul & Co (CA Firm)
01.2019 - 12.2020
Master of Science - International Accounting and Finance
Dublin Business School
Bachelor of Commerce (Hons.) - Finance
NPGC, Lucknow University
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