Description

Area of Interest:

 §  Finance and Accounts§  Administration 

Skills:

§  Strong Written and oral communication skills

§  Expertise in Preparing Financial Statements

§  Expert in Oracle ERP system and Tally

§  Proficient in Microsoft Word, Excel and Outlook

§  Excellent analytical and problem solving skills

§  Team Oriented and Energetic

§  Adaptability and tolerance to stressed situations

§  Positive Team Player and Leadership skills

§  Hardworking and focused on completion of tasks

§  Ability to multi-task

§  Implementation of process improvements

§  Ability to work with minimal supervision.

Work Experience:

 ·        Worked as Senior Finance & Accounts Associate in EXL services, Info park Cochin, Kerala, from 1st January 2013 to 2nd September 2016. I have work experience in Advanced Excel, Word and Outlook, Tally and Oracle. (Total 3 years and 9 months experience).

 

Responsibilities:

Ø  Maintains and balances subsidiary accounts by verifying, allocating, reconciling transactions; resolving discrepancies

Ø  Handles Accounts Receivable and new customer account set-up

Ø  Performs Daily Bank Reconciliations with bank balances V/s ERP balances

Ø  Preparation of various Reports providing feedback to management(Daily Production Sheet, Time Sheet, Status Report, Monthly Employee Utilization Report, Internal and External Error Report, Monthly Volume Analysis etc)

Ø  Prepare and Post customer payments by recording cash, checks, and credit cards

Ø  Process Manual cash applications –Lock-Box remittance, Wire Transfer payments, ACH payments, Credit Card payments

Ø  Process email applications instructions from the customers

Ø  Prepare, verify and process invoices and coding payment documents

Ø  Performs data entry of billing information, including editing and verifying accuracy of created invoices

Ø  Handled a team by performing the role of Team Lead Backup; coordinating the team to meet SLA by completing the work before the given deadline.

Computer Knowledge:

Ø Good Hands in Microsoft Office –Advance Excel, Word, PowerPoint, Outlook.

Ø Practical experience in Tally Accounting Software.

Ø Work experience in Oracle and Mor4Apps.

Information