Thyagaraj S Email & Phone Number

Junior Accountant with 1+ year of experience in accounts receivable, financial reporting, and reconciliation. Skilled in SAP, Microsoft Office, and Blackline, with a proven track record of 100% accuracy in cash and card reconciliations. Experienced in resolving payment disputes and generating detailed financial reports. Currently pursuing an MBA in Finance to further enhance my analytical and strategic skills. Passionate about improving operational efficiency and contributing to financial success.

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  Management Trainee (Ar)

  Dufry Group

  Sep 2022 - Oct 2023 - Bengaluru, Karnataka, India

  1. Bank statements and card transactions are booked on a daily basis.2. Proactively tracked and chased unresolved account balances, giving detailed information to support management decisions.3. Allocation and reconciliation of electrical, manual credit card, and cash transactions.4. Compiling an Ageing and Overdue report of past invoices that are stored in the customer's line item and providing it to the controllers so they can address and promptly clear such line items5. Liaised with suppliers to resolve payment difficulties in a timely and effective manner.6. Resolve cash and credit card disputes with the local teams.7. Coordinated the timely development and delivery of correct month-end reports, facilitating external audits by providing supporting documentation.8. Organize bank uploads and reconcile cash accounts. Booking missing sales once the match sets are finished by the automated tool Blackline.