Richi Nischal

11 years of experience in Accounts Receivable & Payable, Invoicing, International Payments, Credit Control, Forex, Journals, Bank Reconciliation, Creditors & Debtors Ledger Reconciliation, Quality Control, Front-end customer servicing, Business Reporting and people management.

Assistant Manager – Accounts Payable
Jones Lang LaSalle
(31st January 2023 to 16th June 2023)
 Support the successful delivery of a comprehensive range of financial
services & support as defined in the client finance deliverables.
 To achieve KPI, financial, and other targets as established for the account.
 Manage Vendor Payments, coordinating the process with Facility Managers.
 Accurate and timely financial information is provided to all stakeholders.
 Invoice Reconciliation & consolidation for client & corporate purposes.
 Management of Month End process, unbilled reconciliation

Assistant Manager - Finance
SafeGuard World Payroll Services
Review aged creditors & debtors report to forecast cash flow, managing
credit & projecting profit and then make weekly/monthly budgets with
Treasury.
 Manage Teams and handle escalations – Global External & Internal AP, Credit
Control, Invoicing and MIS reporting.
 Weekly payment runs along with daily priority manual payments, ensuring
payments are made to suppliers within agreed payment terms. Research
and resolve all payment problems.
 Reconciliation of Bank Statements, Debtor & Creditor account reconciliation.
 Managing the supplier and client relationships.
Senior Executive in Finance and Accounts, OTC.
Serco BPO India Pvt. Ltd.
(18th November 2014 to 31st March 2016)
 Maintaining books of accounts.
 Creating Sales Orders, sending invoices and generating credit notes.
 Allocation of cash in customer’s account, handling customer’s credits, credit
risk management and dispute management.
 Inter-company transfers and its reconciliation.
 Maintenance of various GL accounts with their reconciliation and Bad Debt
Write Offs.
 MIS Reports -Collection, Revenue Breakup, Cash-In-Transit, Debtors Ageing.
 Posting manual journals.

Degree University/Institute/Board Year of Passing
B.B.A. Graduation Indraprastha University (India) 2009
Senior Secondary Central Board of Secondary Education 2006
Secondary Central Board of Secondary Education 2004