Kavitha R Email & Phone Number

India

Posting Prepaid Expenses entries as well as month end Accruals and Amortization.• Preparation of Balance Sheet schedule during month end.• Flux analysis (P&L Expenses) report: Collected and reportedmonthly expense variances and explanations on month end.• Cash Flow Management: Manage cash flow by forecasting andtracking inflows and outflows. And also preparation of monthlybudgeting for the entities.• Maintained Fixed Asset Management (FAM Report) and run theDepreciation schedules to establish accurate calculations.• Preparing Bank Reconciliation Statement(BRS) Report on weeklybasis as well as monthly basis.• During month end doing AR Reconciliation.• During Month end running System Revolution and also doingIntercompany consolidation.• Financial Operations: Oversee day to day financial operations,including PO review, Bill Approval, AP, AR and Payroll.• Prepared and processed Journal Entries to record in Generalledger & Sub ledger and maintain consistent documentationaccordance with US GAAP.• Audit Coordination: Coordinate internal and external audits,providing necessary documentation and explanations.• Financial Reporting: Prepare accurate and timely financial reports,statements, and analysis.• Analyze Financial Data and provide insights to support strategicDecision-Making.

India

Responsibility• Debt collection from the client• Manage PPW (Premium Payment Warranty) and NOCs of the client individually for all the accounts as they play a vital role in our insurance accounting • Matching of incoming cash with open invoices• Unallocated cash follow ups• AR account Reconciliations • Arranging payment to client with agreed procedures

India

Working as transaction processing associate with 3 years of work experience on insurance process where in register the new claims, sending payments request details & analysing the claim details., Like Customer invoice posting , Incoming Payments, down payment from customer, interest Calculation, Dunning....Notifying brokers regarding the status of the claim. Once the payment is done we will close the claim.Attending the client calls on daily basis. I am doing internal audit in absence of SME's.I used to do retrieving & work allocation.I am doing reports - daily / weekly/ monthly.