Rahmath Ali Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

 Downloading & Uploading Bank Statements in SAP. General Ledger Clearing manually on daily basis. FEBA Clearing on daily basis.  Payment runs in SAP & uploading in Bank portal.  Processed PO/non-PO invoices, with 100% adherence to SOP’s and SOX compliance.  Preparing bank charges & Aging file daily basis.  Posting collection entries.  BRS (Bank Reconciliation Statement).  Preparing weekly activity and unallocated files.  Performing Month end activities of GL team.  LMT, Bad debts, other revenue files processing.  Identifying the payments entries and posting to the respective GL accounts.  Allocating the receipts (Cash, Cheque, Credit card, Transfers) against customer invoices.  Books closing before AR and period close during Month End.  Create regular reports to accurately track financial information.  Investigating and resolving any irregularities or enquiries.  Identifying the unallocated and unidentified receipts and post to respective accounts.  Assisted seniors in executing various automation projects which streamlined the payment process and reduced manual work and increased efficiency.

Bangalore Rural, Karnataka, India

 Distributed workflow and audited invoices assuring quality of work. Verified accuracy of billing data and revised any errors. Billed late and special meter readings and estimated readings. Examined meter-reading entries for evidence of irregular conditions, such as defective meters or unauthorized use of service without contract.  Computed credit, discounts, amount due, manual adjustments, tariffs and inappropriate plan with services to complete billing.  Combined bills for more than one meter connection and those requiring use of constant multipliers to extend meter reading to actual consumption.  Prevented in accurate bills with irregular conditions that could not be resolved before billing date  Communicated with clients to review and verify client billing requirements. Resolved discrepancies in accounting records.