Senior Accountant
Capgemini - India
مجموع سنوات الخبرة :6 years, 9 أشهر
Preparing weekly outstanding reports and monthly SLA reports.
• Demonstrated expertise in managing a high Accounts Receivable (AR) of 13 million.
• Validated pricing and discounts for products, ensuring accurate invoicing based on purchase orders.
• Proactively followed up on overdue invoices, providing proof of delivery and invoice copies upon customer request.
• Conducted monthly review calls with clients, maintaining an updated portfolio of accounts at the invoice level.
Worked as Cashier - Tallying the cash without any error.
Front desk - Doing day to day activities like NEFT, RTGS, Passbook entries, internal transfers, loading ATM/BRM and Intra bank cheque payments.
Advances- Released the sanctioned loans and filling the advance forms (Loan documents without any error)
Factors influencing potential customers in buying stationery items in Metro cash and carry