May 2021 – Present · 5 yrs

• Prepared regular collections reports, aging reports, and cash forecasts for
• management highlighting overdue accounts and collection progress
• Analyzed and reconciled daily cash inflows and customer payments against bank
• account transactions to ensure financial accuracy
• Investigated client account aging reports to identify and resolve short or excess
• payments
• Promptly handled incoming queries from clients and internal teams, ensuring timely
• resolution and maintaining high service standards
• Collaborated with management to develop and create CPI&KPI dashboards
• Performed month end closer/year end closer activities based on the schedule
• Trained new team members regarding the process
• Ensured SOP & GL tracker Manual is updated as in when there are process
• changes
• Performed regular reconciliation of customer accounts and client books to ensure
• alignment between internal financial records and external statements
• Accurately recorded and processed reconciliation entries in SAP, ensuring all
• discrepancies are identified and resolved promptly
• Consistently developed and updated operational dashboards daily to provide real-time
• insights into key performance metrics and business trends
• Developed and generated comprehensive Accounts Payable \AP\ reports that
• provide actionable insights for management
• Reviewed and processed invoices, providing resolutions for the invoices and
• releasing them for payment, and resolved vendor queries
• Ensured the timely and accurate maintenance of vendor customer records
• Reviewed and validated the 2-way and 3-way matching to ensure the accuracy of
• invoices, purchase orders, and receiving documentation
• Monitored Purchase Orders and liaised with the procurement team for PO
• receipting/GRN and resolving PO discrepancies
• Processed PO/Non-PO Invoices for India's region