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