Samridhi Sood Email & Phone Number

Carmel, Indiana, United States

• Handling the processing of customer invoices in Oracle NetSuite, adhering to company policies and standard internal procedures.• Accurately posting daily payment batches received from Credit Unions into the Oracle system.• Process adjustments and write-offs as necessary.• Collaborate with vendors and internal business unit representatives to resolve discrepancies in a customer-focused and timely manner.• Execute wire transfers and ACH debit refunds in the accounts payables system for the customers.• Processed commission for the sales team.• Utilizing Microsoft Excel to perform necessary calculations using formulas, pivot tables, VLOOKUP, and XLOOKUP.• Comply with all company policies and procedures related to Accounts Receivables.• Maintained organized filing systems for all financial records such as invoices, receipts, and vendor contracts.• Prepared journal entries for the month-end close process..Tools Used- Oracle NetSuite-Dynamics GP-MS Excel

Fishers, Indiana, United States

Key Roles and Responsibility- Performing Day to day AR Financial transactions including - examining, maintaining and tracking all customer payments.- Posting Customers payments manually via checks and EFTs.- Reviewing and researching problem payments for customers.- Invoicing for customer accounts- Creating /updating/ managing aging reports- End to end ownership of Aging report - reviewing, following-up on past due accounts- Working with customer for any query on accounts, researching and reconciling any discrepancies- Reconciliation of Inter company billingTools Used- MS Office-Excel-Dynamics GP-Quick Books

Delhi, India

The responsibility included activities such as Responsible for various Accounts Payable/Receivable Transactions, Managing bank and general ledger reconciliation, Purchase order and invoice clearance, Data entry, Procurement and Vendor management, Financial and Accounting management, Research for New Business.Primary Responsibilities included: • Experienced in inputting Accounts Payable and Accounts Receivables invoices in the software system.• Review all invoices for appropriate documentation and approval for payment.• Process all check requests.• Enter Credit card transactions and reconcile it from credit card.• Experienced in Interacting, managing, and collaborating with multiple vendors regarding payments and invoices.• Worked with Multiple vendors and consumers for new or existing requirements. • Reconciling Vendor and customer Invoices and resolving discrepancies.• Responsible for Ledger management such as expenses, capital, depreciation, cost accounting etc.)• Responsible for negotiations and contract management• 3.5 years of experience working with accounting software.

Delhi, India

The responsibility included making cash transactions, Cash opening and closure, Personal banking, Insurance and NRI transactions. Primary Responsibilities included: • Responsible for the overall cash flow for both receipts and checks, • Worked as Personal banker for new or existing customers, majorly responsible for General queries, Fixed deposit management, Account creation. • Managing Demand draft and pay orders. • Sales and marketing for Insurance products • Managing Foreign exchange transactions • Managing the Clearing department • Performed routine closings, maintained clean, accurate and accessible records and kept close eye on transaction updates• Performed banking, business administration and financial tasks to guarantee five-star service for clients.• Executed wire transfers, stop payments and account transfers.• Handled various accounting transactions.• Resolved escalated issues with customer transactions to facilitate improved process flow and encourage good customer relations.

Delhi, India

The responsibility included making cash transactions, Cash opening and closure, Personal banking, Insurance and NRI transactions.Primary Responsibilities included:• Responsible for the overall cash flow for both receipts and checks,• Worked as Personal banker for new or existing customers, majorly responsible for General queries, Fixed deposit management, Account creation.• Managing Demand draft and pay orders.• Sales and marketing for Insurance products• Managing Foreign exchange transactions• Managing the Clearing department• Performed routine closings, maintained clean, accurate and accessible records and kept close eye on transaction updates• Performed banking, business administration and financial tasks to guarantee five-star service for clients.• Executed wire transfers, stop payments and account transfers.• Handled various accounting transactions.• Resolved escalated issues with customer transactions to facilitate improved process flow and encourage good customer relations.

Master Of Business Administration - Mba, Finance, General

Bachelor Of Business Administration - Bba, Marketing