Suraksha
Bangalore
Summary
Results-oriented Finance Professional with expertise in accounts receivable operations and vendor management. Delivered 100% accuracy in payment processing and streamlined reconciliation procedures. Skilled in ERP systems and Excel, dedicated to enhancing operational efficiency and driving business growth.
Overview
2
2
years of professional experience
Work History
Sr. executive Finance
Bling Brand pvt ltd
Bangalore
12.2025 - Current
- Managed accounts receivable aging reports, facilitating timely collections and improving cash flow.
- Reconciled discrepancies between customer payments and invoices efficiently.
- Communicated with clients regarding payment terms and outstanding balances.
- Created and maintained accurate records of invoices, payments, credits, and deductions, supporting financial transparency.
- Reviewed financial documents, including bank reconciliations and check registers, ensuring data accuracy for informed decision-making.
- Assisted in month-end closing activities including journal entries, account reconciliation and variance analysis.
- Reconciled daily cash receipts with general ledger entries.
Accounts Receivables Executive
Pro Nature Organic Foods Pvt Ltd
Bangalore
11.2024 - 12.2025
- Followed up on overdue invoices and coordinated with partners to resolve disputes, ensuring timely payments.
- Conducted account reconciliation for key customers like modern trade partners & E.com partners on a Quarterly basis & clearing all the action items.
- Generating accurate sales invoices, credit notes, and debit notes in line with company policies.
- Performed payment knockoff by matching incoming customer payments with open invoices in ERP.
- Updated and reconciled daily bank statements in accounting software, ensuring accurate reflection of all receipts and payments.
- Achieved complete clearing of backlog in payment knockoffs, leading to zero pending unmatched payments and streamlined account reconciliation.
- Prepared and shared payment status reports with management, detailing payment advice and knock-off status for informed decision-making.
- Streamlined tracking and reporting of payment advice and knock-off status, reducing reconciliation delays.
- Verifying ageing reports and reviewing outstanding balances and clearing.
- Coordinated with internal and external departments to collect details for invoice processing and reconciliation.
- Managed accounts receivable operations and controls to ensure compliance.
- Facilitated supplier reconciliations to ensure accurate financial records.
- ERP & Tools: SAP FI/CO, SAP Ariba.
- Reporting & Analytics: ERP Next dashboards, Excel (VLOOKUP, Pivot Tables).
- Vendor Management: Onboarding.
- Month-End Activities: Accruals, reconciliations, audit readiness.
Accounts Executive
SIXDIS TECHNOLOGIES PRIVATE LIMITED
Bangalore
08.2024 - 11.2024
- Boosted collections through proactive follow-ups for timely payment realization.
- Achieved 100% accuracy in payment knockoffs.
- Streamlined reconciliation process to shorten turnaround time.
- Improved reporting efficiency by standardizing reconciliation formats.
- Reconciled monthly bank statements and prepared vendor statements.
- Reviewed project bills against purchase orders for accuracy in rate, quality, and delivery.
- Recorded entries in Tally ERP; handled admin bills and petty cash.
- Supported month-end closing activities.
- Recorded day-to-day accounting transactions and maintained proper documentation in Tally.
Accounts Executive
Ozone Urbana Developers Pvt Ltd
Bangalore
02.2024 - 08.2024
- Recorded entries in Tally ERP and managed admin bills and petty cash for efficient transaction processing.
- Recorded daily accounting transactions and organized documentation in Tally to support accurate financial reporting.
- Reconciled monthly bank statements to ensure accuracy and timely reporting.
- Supported month-end closing activities.
- Scrutinized purchase bills and ensured accurate entry updates in Tally to maintain financial integrity.
Education
M.com - Finance
Kuvempu University
Shivmogha12-2023
BCOM -
Kuvempu University
shivmoghaSkills
AR Operations & Controls
- Month-End Activities
- Reconciliation expertise
- Supplier Reconciliations
- Bank Reconciliation
- Ledger Reconciliation
- Overdue Collections
- Audit readiness
- Vendor Management
- Vendor coordination
- ERP systems
- ERP Next dashboards
- Excel (VLOOKUP, Pivot Tables)
- Proficiency in Tally
- Deadline management
- Time optimization
- Works under pressure
- Collaborative worker
- Team leadership
- Communication
- Collaborative worker
- Team leadership
Languages
- Kannada
- English
- Hindi
Timeline
Sr. executive Finance
Bling Brand pvt ltd
12.2025 - Current
Accounts Receivables Executive
Pro Nature Organic Foods Pvt Ltd
11.2024 - 12.2025
Accounts Executive
SIXDIS TECHNOLOGIES PRIVATE LIMITED
08.2024 - 11.2024
Accounts Executive
Ozone Urbana Developers Pvt Ltd
02.2024 - 08.2024
M.com - Finance
Kuvempu University
BCOM -
Kuvempu University