Financial Analyst
Infor India Pvt Ltd
Total years of experience :13 years, 9 Months
As a Financial Analyst at Infor India Pvt Ltd., I efficiently managed bank transactions by downloading statements, cheque copies, and CSV files, ensuring precise cash allocation across diverse payment methods. I conducted thorough research on remittance details and handled financial transactions, including write-offs and offsets, with attention to detail and compliance. Additionally, I oversaw manual deposits and payment processing, proactively rectifying wrongly allocated payments. I maintained financial integrity through prompt cash reconciliation and allocation, while also effectively communicating with internal teams and generating comprehensive reports for analysis. Furthermore, I led the team by setting clear goals, fostering collaboration, and ensuring alignment with organizational objectives, while optimizing resource allocation and monitoring progress to achieve project objectives within set timelines. Bank Transactions Management
• Efficiently manage financial data by downloading Bank statements, Cheque copies, and CSV files from the client banking site, while utilizing the Smart Stream Tool for precise allocation of cash across diverse payment methods such as Lockbox, Ach/Wire, and Credit Card transactions. Remittance Handling
• Conducting thorough research on Remit details for Ach/wire payments by navigating through both the Generic Mailbox and Bank site (HTML Link). Financial Transactions Processing
• Efficiently managing write-offs, offsets, and refund requests to ensure accurate financial records.
• Handling complex intra and intercompany payments with attention to detail and compliance. Manual Deposits and Payment Processing