AL FAHAD BAKRUDEEN S
Accounts Receivable Specialist
Trichy
Summary
Experienced accounts receivable specialist with 4 years in AR operations, bank reconciliations, and month-end closing. Demonstrated success in applying analytical skills to improve financial processes and maintain accuracy. Aiming to contribute to organizational efficiency and financial reliability.
Overview
4
4
years of professional experience
2
2
Languages
Work History
Process Associate OTC
Capgemini Technology Services
02.2025 - Current
- Accurately allocated payments and applied them against invoices, handling identified, unidentified, and unknown payments.
- Managed overpayments, short payments, and deductions, ensuring proper recording and timely resolution.
- Processed On-Account payments and Aging reports for internal follow-up.
- Generated and maintained key reportings including Outstanding Aging Reports, AR and GL Reconciliation Reports.
- Collaborated with Collections and Billing teams to follow up on overdue accounts, resolve discrepancies, and ensure timely cash flow.
- Supported bank close activities, ensuring accurate posting and reconciliation of payments.
- Provided training to team members on cash application processes, improving team efficiency and accuracy.
Accounts Receivable
Redserv Global Solutions
09.2022 - 12.2024
- Managed end-to-end accounts receivable functions using SAP, including invoicing, cash application, and payment processing.
- Documented and processed vendor credit notes in SAP, ensuring precise adjustments against open invoices and accurate ledger postings.
- Executed Remittance accounting through verification of customer remittance advice and accurate application of payments to customer accounts.
- Collaborated with logistics team to verify goods delivery status and secure proof of delivery (POD) for billing validation and payments.
- Partnered with vendors and internal departments to address pricing discrepancies, quantity mismatches, and damaged goods claims.
- Facilitated month-end closing activities including accounts receivable and reconciliation reporting.
Accounts Executive
Plus Max Groups
10.2021 - 09.2022
- Managed day-to-day accounting operations for a group operating duty-free retail outlets across four locations.
- Passed Journal entries and maintained accurate General ledger records to ensure proper financial reporting.
- Prepared and reviewed Bank Reconciliation Statements (BRS) to ensure accuracy of bank and book balances.
- Assisted in the preparation of Trading Account, Profit & Loss Account, and Balance Sheet, ensuring proper classification and accuracy of financial data.
- Verified balance sheet schedules and supporting documents to maintain financial integrity and compliance.
- Prepared and submitted monthly Audit reports and supporting documentation for internal audit review.
- Utilized Tally ERP for recording financial transactions, ledger management, and generating financial reports.
Bank Officer
IDFC First Bank
04.2021 - 07.2021
- Enhanced customer satisfaction through personalized banking solutions and fostering strong client relationships.
- Secured operational precision by managing account openings, KYC verification, and transactional activities in compliance with regulatory standards.
- Performed credit assessments and loan documentation reviews to facilitate informed lending decisions and mitigate risk.
Education
MBA - Finance And Marketing
K.Ramakrishnan College of Engineering
Trichy,Tamil Nadu10-2021
Bachelor of Arts - Commerce
Jamal Mohamed College
Trichy,Tamil Nadu09-2019
Skills
Tally
SAP
ORACLE
Accounts Receivable
Billing & Invoicing
AR & GL Reconciliation
Aging Analysis & Outstanding Reporting
Dispute & Deduction Management
Inventory Management
Logistics & Vendor Coordination
Bank Reconciliation
Journal Entries & Ledger
Trading & Profit and Loss Account
Balance Sheet
Month-End Closing Support
Career Highlights
- Led client knowledge transition,ensuring seamless operational continuity.
- Developed Desktop Procedures (DTPs) and delivered effective team training.
- Stream lined workflows to enhance process standardization and accuracy.
- Received the Rising Star Award from the current organization in recognition of outstanding performance and contribution.
Timeline
Process Associate OTC
Capgemini Technology Services
02.2025 - Current
Accounts Receivable
Redserv Global Solutions
09.2022 - 12.2024
Accounts Executive
Plus Max Groups
10.2021 - 09.2022
Bank Officer
IDFC First Bank
04.2021 - 07.2021
MBA - Finance And Marketing
K.Ramakrishnan College of Engineering
Bachelor of Arts - Commerce
Jamal Mohamed College