financial analyst
HCL Technologies
Total years of experience :1 years, 7 Months
• Manage fund accounting activities and analyze fund performance on a daily and monthly basis
• Managing an Accounts Receivable ledger and Accounts Receivable files
• Submitting daily reports to management on accounts receivable
operations
• Ensuring clients' billing accounts are set up correctly and according to their requirements
• Develop financial models, report on financial performance and prepare for regular invoice process
• Preparing customer invoices based on accounting procedures
• Researching and investigating discrepancies in invoices to determine the accuracy of charges
• Reviewing invoices to ensure billing accuracy
• Communicating with clients and other departments, resolving issues, and providing clarifications