Senior Associate in Account Receivables from Mar’12 - Sept’12
Process Direct Debit run weekly/Ad hoc for collection.
Prepare the daily cash application report and publish to the client on daily basis
Follow up on the unapplied and unidentified cash.
Co-ordinate with the GL team to clear open items on the GL if any
Preparing unapplied cash report, aged debtors report and submit to client on daily basis for review.
Attending the weekly review call with clients and discuss on process improvement.
Creating Disputes on invoices, Refunds, Customer master data creation.
Associate in Accounts Payables. From Jan 2011- Mar 2012.
Resolving vendor issues relating to discounts and credit memos.
Reporting POT (Paid on time) percentage to the management.
Accounting Debit notes and credit notes.
Renegotiated payment terms with dozens of suppliers/vendors from Net 30 to 60 days.
Set-up and maintain supplier accounts, Collect and organize vendor bills.
Ensure that bills get paid at due date but not earlier than necessary.
Interact professionally with other employees, customers and suppliers.
Perform quality work within deadlines with or without direct supervision.
Other Ad hoc duties