Anitha Anitha

Recording of all financial transactions. Prepared, reviewed, and maintained financial records,
including invoices, vouchers, and supporting documentation. Conducted regular account
reconciliations to identify discrepancies and implemented corrective actions promptly. Assisted
in month-end and year-end closing activities, including journal entries and financial reporting.
Ensured compliance with company policies, accounting standards, and regulatory requirements.
Coordinated with internal departments and external clients to resolve billing issues and improve
financial workflows. Monitored outstanding payments and followed up with clients to ensure
timely collections, while utilizing accounting software and Microsoft Excel to maintain data
accuracy and generate reports.
• Developed rolling forecasts and variance analysis to support executive decision-making
• Regular Payment Follow-ups with Customers
• Advanced proficiency in Excel (financial modelling, pivot tables)
• Making Sales Entries, purchase entries, Bank payment entries, Receipt entries and journal
entries in D 365 Accounting Software,
• Good Knowledge of ERP Accounting Softwares
• Prepared and reviewed monthly, quarterly, and annual financial statements.
• Know very well about all accounting entries (In ERP D365 Systems)
• Utilization Sheet and P&L Account Preparation,
• Managing, Coordinating with Accounts Team,
• Prepare & Presenting Monthly & Quarterly MIS Reports to the Management,
• Preparing Fund flow and cash flow Monthly,
• Making Sales Entries, purchase entries, Bank payment entries, Receipt entries and journal
entries in ERP Accounting Software,
• Good Knowledge of ERP Accounting Softwares
• Making all purchase entries, Bank payment entries, Receipt entries and journal entries in
Microsoft Dynamics D365
• Handled Accounts department official E-mail Id
• Bank account reconciliation

• Client Relationship Management:
Built and maintained strong relationships with customers by understanding their financial
needs and offering suitable banking products and services, ensuring long-term engagement.
• Insurance & Loan Sales:
Led and promoted key products such as insurance, personal loans, home loans, and car
loans, contributing to business growth and achieving sales targets.
• Issue Resolution:
Addressed customer queries, concerns, and complaints promptly, ensuring quick resolution
and maintaining high service standards.
• Sales & Business Development:
Identified cross-selling and up-selling opportunities, actively contributing to branch revenue
and achieving assigned targets.
• Proposal Preparation:
Prepared and presented customized financial proposals based on customer requirements,
ensuring clarity, accuracy, and suitability.
• Coordination & Follow-up:
Coordinated with internal departments for smooth processing of customer applications and ensured
timely follow-up for completion.

• Journal Entry Posting:
Prepared and posted journal entries accurately in the accounting system, ensuring proper
documentation and compliance with accounting standards.
• General Ledger Management:
Maintained and monitored general ledger accounts, ensuring all transactions were recorded
correctly and discrepancies were identified and resolved.
• Bank Reconciliation:
Performed regular bank reconciliations by comparing bank statements with company
records to ensure accuracy and identify any mismatches.
• Month-End & Year-End Closing:
Actively supported month-end and year-end closing activities, including preparing reports,
passing adjustment entries, and ensuring timely closure of books.
• Financial Reporting:
Assisted in preparing financial statements such as Profit & Loss, Balance Sheet, and other
MIS reports for management review.
• Accounts Reconciliation:
Reconciled various accounts (intercompany, vendor, customer) to ensure accuracy and
completeness of financial data.
• Intercompany Accounting:
Managed intercompany transactions, reconciliations, and ensured proper recording and
settlement between group entities.
• Fixed Assets Accounting:
Maintained fixed asset register, recorded asset additions/disposals, and calculated
depreciation as per company policy.
• Compliance & Documentation:
Ensured all accounting activities complied with company policies and regulatory
requirements, maintaining proper audit trails and documentation.
• Audit Support:
Assisted internal and external auditors by providing required data, explanations, and
supporting documents during audits.
• Process Improvement:
Identified opportunities to improve accounting processes and increase efficiency in
reporting and reconciliation activities.

• Business Growth & Development:
Actively contributed to the companys growth by identifying new business opportunities,
generating leads, and supporting the implementation of effective sales strategies.
• Client Relationship Management:
Built and maintained strong relationships with customers by understanding their needs and
providing appropriate solutions, ensuring customer satisfaction and retention.
• Inbound Call Handling:
Managed inbound customer calls professionally, listened to customer queries and requests,
and provided accurate information or solutions.
• Customer Query Resolution:
Addressed customer complaints and concerns efficiently through call resolution, ensuring
timely and satisfactory outcomes.
• Problem-Solving & Support:
Handled customer issues with a solution-oriented approach, ensuring minimal escalation
and improved customer experience.
• Daily Reporting & Coordination:
Prepared and submitted daily work reports to the manager, updating on performance, call
handling, and resolved cases.