I am seniour executive officer in finance and accounts(Accounts Receivable). I am started work here from dec 12 2022 to till date. Over all experience is 9 years 3 months.MY RESPONSIBILITY IN STRAIVE:1.Customer invoice preparation (Indian & Foreign) and send the invoice details to customer via mail or customer tool.2. Send follow up mails to customer and receive outstanding payments daily/weekly/monthly basis.3. Monitor Accounts Receivable – for credit control, collections, over dues follow up.4.Preparing Collections statement of customer accounts.5. Monthly Sales & Debtors reports.6. Preparing Daily/Weekly/Monthly collection report.7.Monthly AR revenue report preparation.8.Preparing financial information for audit purposes and financial reporting.9.Inter-company transactions & all other reconciliations.10.Year-end closing audits & monthly financial statements preparation.11.Employee incentive report preparation as per company policy.12.Preparing Monthly Realisation report.13.Monthly Bank reconciliation. 14.Sales, Incoming, provisions & journal entries Posting in SAP.15.Intercompany cash maintaining.16.Daily bank payment confirmation.17.Company GST REFUND filing and follow up the GST officers for receiving GST refund.STATUTORY REPORTS.1.Monthly E-invoice uploaded in GST Portal.2.GSTR3B Filing3.GST Refund Filing4.SEZ – Monthly Return (Exports, Investment & Employment).5.Monthly STPI SOFTEX FilingKEY SKILLS:SAP(POSTING SALES,INCOMING PAYMENTS,PROVISIONS ENTRIES)EXCEL (FORMULAS)