• Performing Bank Reconciliation, Balance Sheet & General Ledger Reconciliation.• Analyzing data from P&L, Balance Sheet, Trial Balance, ledgers, accounts, etc.• Preparing and reviewing revenue month-end journals and associated reconciliations.• Posting accruals, amortization, deferred revenue & reclassification journals.• Performing intercompany reconciliations & posting the adjustment entries.• Preparing Accounts Receivable & Payable Ageing report.• Preparing financial statements & reports to support month-end & year-end close activities.

• Reconciled monthly & quarterly Accounts Receivables transactions.• Calculated the billing differences, variances & posted the adjusting journal entries.• Validated the pricing calculations of Sales Managers and processed it for further approval to Finance Managers.• Posted the debit notes & credit notes for interest on overdue payments & early payment discounts.• Handled & resolved queries from internal & external stakeholders. • Prepared SOPs , MIS reports , audit reports & trackers for financial analysis. • Led & managed a team of 10 associates in the unit.• Allocated daily work volumes among the team and ensured completion as per TAT and SLA. • Trained & mentored the associates and imparted regular knowledge transfer sessions.

• Tracked all the incoming payments by keeping a recording of all the banking transactions like ACH, Wires, Credit Cards and Lockboxes. • Posted payments received from customers against the open invoices in the system.• Processed adjustments, refunds & monthly write offs. • Worked closely with the Collection team to ensure timely posting of payments. • Assisted in sending statements to customers for open receivables.• Investigated misapplied payments and ensured proper allocation.• Resolved customer enquiries.