Assisting the auditors in preparing the back-end documents.Worked in AR/AP, bank, and multi-currency ledger reconciliation.Worked on AR Audit and finding the observations by comparing the previous and current reviews.Worked on AR/AP Ageing Analysis, AR Statistics, Debtors groups, and Contra entries.Worked on Top 10 concentrations of AR and AP ledgers.Worked on AR/AP past dues analysis and trends.Worked on various tests based on AR Samples like Proof of Debt test, Credit note test, Remittance test, etc.Worked on Lender facility and Lender Statistics.Worked on Direct receipts analysis reconciling back to lender accounts

accounts receivable accounts payablecredit management

• Worked in the Accounts receivable process. • Helped to onboard SSC OTC process in Nov, 2021 from US to India. • Process improvement initiatives driven which helps to improve the efficiency of the process. • Streamlining various business processes and documentation including KPIs & metrics • Monitoring SLAs; ensuring operational performance. • Routinely contacted counter parties with balances over 180 days past due to resolve delinquencies • Gathering feedback from internal customers & initiating process refinements • Analyzed uncollectible accounts to write off and reviewed with senior management to measure portfolio performance. • Collaborated with cash application team and credit manager on timely and accurate posting of remittances. • Maintain accounts with proper payment plan and credit limit. • Developing & reviewing regular MIS reports • Liaising with the SOX, Statutory & Internal AuditorsTravelled to US for migration; ensured smooth transition of processes from group companies to India • Transitioned and stabilized AR month end processes from Clariant (US)

• Cash Application, including receipt, reconciliation, and application of cash and credit card payments • Posting and allocation of cash on timely basis. • Managing credit applications, integration with credit reporting agencies. • Monitor customer account details and identify and investigate non-payments, delayed payments, and other irregularities. • Analyze Bad Debt Review and AR Aging. • Prepare and distribute weekly/monthly AR reports. • Facilitate external audits. • Major client base from Singapore and Malaysia.

Handled Finance and accounts work. Specialist in Accounts payable. Good knowledge of collections and receivables as well. Liased with banks like Standard Chartered for financial transactions. Involved in month end and year end book closing. Also inter company transfers and reconcilation. Good knowledge of cash application and order to cash process. Did Payments follow up while working with collection team. Also worked in payable team which included invoice processing, purchase order matching etc

Involved in Receivables from the customers . First party collections. Knowledge of preparation of MIS report Viz Bad debts report, AR ageing report etc. Awarded the STAR of the month for providing the new process improvement which saves the time and effort of the employees. Prepared the Standard Operating Procedure for the new project. Worked in SAP and oracle accounting platforms. Maintenance of error report. Involved in SPS training Structured Problem Solving in TCS.