at Byrne & Moore Property Consultant
March 2018 - October 2019
Responsibilities: • Accounts Payable - including reconciliation of supplier control accounts. • Reconciliation of bank accounts. • Debtors and Creditors control reconciliations to include monitoring of month-end ledgers, settlement, and allocation of creditor and debtor payments and monitoring of aged listings. • Ensure Accounts Receivable aging is up to date, follow up on overdue. • Cash flow Management. • Analysis of Monthly Reports. • Liaising with and developing working relationships with customers, suppliers and department heads. • Assist Financial Controller with the preparation of accurate information for month-end, quarterly, and year-end reporting.
Accounts Payable Officer
at IC Realtime Ltd
June 2017 - February 2018
Responsibilities: • Receive and process all supplier invoices, expense forms and requests for payment. • Manage Creditors Ledger & Perform Creditors Reconciliations. • Intercompany Reconciliations. • Cash allocation. • Prepare weekly Sage reports. • Maintaining the general ledger. • Processing Intra Stat and Vies Revenue Returns & WEEE Return. • Managing petty cash and processing expense claims. • Calculating and checking to make sure payments, amounts and records are correct. • Reconciling finance accounts and direct debits. • Assisting in preparation of cash flow Statement.
Senior Financial Analyst
at State Street HCL Services (India) Private Limited
February 2015 - November 2016
Chennai - Tamil Nādu
• End-To-End Reconciliation Process Pertaining to Cash and Stock Recon. • Finding Breaks with different protocols like derivatives, Futures, Swaps, FX (Forward and Spot), corporate actions in Accounts and routing it to the Responsible Teams. • Identify the Root Cause of a Break/Escalation to Clear at the Earliest and Well Versed in Resolution Management. • Following Up of Aged Breaks With Onshore Team to Create an Offset Entry to Resolve the Break. • Proactive in Escalation of Aged Breaks and High-Value Trades. • Performing Weekly and Monthly Cash/Stock Recon Reports. • Achieving Deadline for Age 1 Breaks in Stipulated Time. • Update and Follow Up on Manual Errors And Ensure Timely Correction of Faults So that the Recon Process Adheres to the Specified Timelines. • Update Daily Reconciles Report to Ensure Delivery of Service With Accuracy and Quality • Played a Significant Role in Preparing Standard Operating Procedures in Position and Cash Reconciliation.
at MTANDT Ltd - Chennai, Tamil Nadu
June 2013 - December 2014
Chennai - Tamil Nādu
• Controlling Group's of Vendor and Creditors Ledger and Ensuring Debtors Pay on Time. • Ensuring Sufficient Balance for Payments & Operational and Capital Requirement. • Preparation and analyzing Creditors Aging Report. • E-Mail and Telephone communicating with Suppliers and vendors. • Debtor, Creditors, and Management Report Preparations. • Cash Management and Maintaining Cash Flow Statement • Daily Banking, Bank Reconciliations, Managing and Reporting Daily Cash Balances. • Management of Multiple Bank Accounts Including Monitoring Accounts to Ensure they Remain Funded. • Ensuring Accounts Receivable and Credit Control Process. • Processing of Monthly Reimbursable Travel Claims and Posting of Expense in Appropriate Ledgers. • Processing Purchase order queries and coding of invoices. • Revenue Returns Reports and Employee Expense Report. • Maintain Master Payment and Collection Sheet of The Various Divisions Inside the Company. • Managing Petty Cash (Daily Expenses).
B.COM in General Accounts
at Guru Shree Shantivijai Jain College - Chennai, Tamil Nadu
2009 - 2013 (4 years) Chennai - Tamil Nādu