UMASANTHI SUPRAYAN

• Increased client satisfaction by effectively managing accounts receivable and payable processes.
• Reduced financial discrepancies by implementing stringent internal controls and audits to ensure accurate recordkeeping.
• Enhanced revenue generation through diligent monitoring of account balances and timely follow-up on outstanding payments.
• Conducted thorough account reconciliations, promptly resolving any discrepancies or irregularities identified during the process.
• Assisted the preparation and coordination of the audit process, implementing and
  maintaining internal financial controls and procedures.
• Responsible for prepared journal entries ledger operations, monthly, year-end
  closings and draw up financial reports.

• Administer accounts receivable and accounts payable from our banks and treasury.
• Responsible for prepared journal entries ledger operations, monthly, year-end closings and draw

up financial reports.

• Ensured proper recognition of revenue and expenses for departmental cost center activity.
• Reconcile and maintain balance sheet accounts Monitored and resolved bank issues including fee anomalies and check differences account/bank reconciliations
• Reconcile and maintain balance sheet accounts Monitored and resolved bank issues including fee anomalies and check differences account/bank reconciliations

• Increased client satisfaction by effectively managing accounts receivable and payable processes.
• Reduced financial discrepancies by implementing stringent internal controls and audits to ensure accurate recordkeeping.
• Enhanced revenue generation through diligent monitoring of account balances and timely follow-up on outstanding payments.
• Conducted thorough account reconciliations, promptly resolving any discrepancies or irregularities identified during the process.
• Reconcile and maintain Pettycash

• Supported internal audits by providing thorough documentation of accounts receivable transactions and practices.
• Enhanced cash flow by efficiently managing accounts receivable processes and resolving payment disputes.
• Maintained accurate records by consistently updating account information, tracking payments, and reconciling accounts.
• Reviewed workflows to improve, implement, communicate and maintain AR resolution process.
• Monitored cash disbursements to prevent duplicate payments or overpayments to vendors, safeguarding company resources from potential losses.
• Accomplished timely payment of invoices by maintaining accurate records and tracking due dates, minimizing late fees and interest charges.
• Improved financial reporting accuracy by performing regular account reconciliations, identifying discrepancies, and rectifying errors.
• Supported audit preparation with thorough documentation maintenance, leading to smooth audit processes and favorable results.

• Achieved timely month-end closing activities through effective coordination with finance team members.
• Executed regular account reconciliations using accounting software tools, ensuring correct balances across all ledgers .
• Provided excellent customer service to vendors and clients alike, addressing inquiries related to invoice status or payment terms promptly.
• Reduced outstanding invoices by diligently following up on overdue payments.
• Enhanced vendor relationships through timely communication and proactive issue resolution.
• Improved cash flow by efficiently managing accounts payable and receivable processes.
• Participated in continuous improvement initiatives aimed at streamlining workflows within the Accounts Payable and Receivable department .
• Maintained records by imaging invoices, debits, and credits.
• Inspected account books and recorded transactions.
• Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.

• Assisted in producing high-quality products by adhering to strict manufacturing standards and protocols.
• Stayed alert, active, and ready to respond to any request at any time using variety of available resources.
• Assisted in meeting tight deadlines by efficiently coordinating tasks with other team members.
• Collaborated with production team to facilitate smooth operations, avoiding disruptions and delays
• Reduced production errors through close attention to detail and thorough quality control checks.

• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Supported the accounting team with month-end closing procedures, ensuring timely completion and accurate reporting.
• Prepared and mailed invoices to customers, processed payments, and documented account updates.
• Maintained clean and organized files by keeping accounts payable records up-to-date.