Finance professional with an overall experience of four+ years
Invoice Processing | Payment collection | Customer Query Resolution|Sales Liaison |Debtor/Customer Reconciliation | Debit/Credit Note preparation | MIS reports | Foreign Remittances | Merchants/Vendors payments
Invoice preparation and carrying out billing, collection and reporting activities
Timely debtor’s reconciliation & client query resolution.
Review AR ageing to ensure compliance.
Resolve payment discrepancies for non-payments, delayed payments and other irregularities.
Maintaining accounts receivable customer files, client master & rate master updated.
Supporting POD team in follow up for POD’s from hub supervisors.
Preparation of MIS for revenue & outstanding
Customer contact and interaction
Isolating problems and quickly identifying the solution
Follow-ups for accounts payable, receivable and conducting ageing analysis.
Monitoring of booking of receipts, based of daily collection.
Monitoring of bad debts, credit note creation and performing adjustments.
Debtors/Customers reconciliation and rectification on monthly basis.
Preparation of MIS reports on outstanding, monthly collections, bad debts and recoveries.
Taking care of all foreign inwards remittances and confirmed to bank.
Tracking timely credit collections from debtors and account reconciliation.
Accounting for ALL types of sales and selling variables like freight, discounts & commissions.
Stock Reconciliation.
Physical verification of fixed assets.
Managing receivable and payables.
Maintaining MIS reports and evaluating them for facilitating decision-making process.
Audited purchase and sales book of clients.
Preparation and filling of ROC returns.
Handling Accounts for corporate on Tally.
Cleared C.P.T & 1st group of IPCC (CA) from The Institute of Chartered Accountants of India
M.com, Rajasthan University, 2014
B.Com, Delhi University, 2009
DOB: 05th September, 1988
Languages: English & Hindi