Zoya Khan

• Supported Accounts Receivable operations for 50+ customer accounts by monitoring outstanding balances, conducting
payment follow-ups, and maintaining accurate aging reports.
• Processed and verified 100+ customer invoices monthly, ensuring pricing accuracy, payment terms compliance, and
complete supporting documentation prior to dispatch.
• Performed monthly Statement of Account (SOA) reconciliations and coordinated with customers to resolve payment
discrepancies, supporting timely collections and accurate revenue reporting.
• Assisted Accounts Payable activities by recording supplier, logistics, and administrative invoices within the accounting
system while maintaining compliance with internal controls.
• Maintained organized financial records and prepared AR aging reports that provided management with visibility into
receivables and cash flow positions.
• Collaborated with finance and operations teams to support daily accounting functions and month-end financial
activities.

• Gathered, organized, and analyzed CRM data to generate performance insights and support management reporting.
• Collaborated with Sales and Marketing teams on lead generation initiatives and client engagement activities.

• Reconciled multiple bank accounts by recording transactions in Tally ERP, verifying entries against supporting
documents, and maintaining audit-ready records.
• Maintained and reviewed General Ledger entries, ensuring accurate transaction classification and timely updates to
financial records.
• Assisted senior accountants with month-end closing procedures by identifying and resolving ledger discrepancies.
• Performed bookkeeping activities including voucher entry, invoice processing, account reconciliation, and financial
record maintenance.