Nikhitha Suresh nair

Accounts Receivable: Updating the internal master sheet of all orders after
the credit approval, calculation of margin, preparation of sales orders and
converting it to tax invoices.
Following up with customers regarding overdue invoices and extracting aging
analysis for management review and further action.
Accounts Payables: Preparation of purchase orders based on management
approval, follow up and receive Proforma Invoice after which cheques are
prepared based on the signed delivery note.
Bank reconciliation
Handling petty cash
Follow up, maintain and track bank guarantees

Supported customer onboarding and documentation, coordinating with
internal teams to facilitate smooth client setup.
Assisted in analyzing data related to the client to support business operations
and customer servicing.
Gained exposure to fintech products, recurring payment solutions, and client
facing processes