AMARESH

• Day-to-day sales checking.
• Following up with the stores for daily sales variances, and rectifying.
• Bank reconciliation.
• Credit Card Reconciliation.
• Daily store's cash reconciliation.
• Applying invoices to correct payments, and clearing incoming payments.
• Every month, we send a statement of account to the customers.
• Month-end closure activities.
• Monthly Reporting - AR Aging Report.
• Concession commission report and entries.
• Creation of adjustment entries.
• Quarterly accruals calculation and entries.
• Rebate accrual entries.
• Adjustment Journal Entries
• Calculation of dealer incentives and entries.
• Customer Master Data Management.
• Created detailed reports to track progress, analyze results, and identify issues with existing processes.
• Monitored customer feedback to ensure customer satisfaction with services provided.

• Applied invoices to correct payments and cleared incoming payments daily.
• Handled customer queries and issues via email and phone effectively.
• Dispatched monthly account statements to customers for transparency.
• Allocated work among coworkers while managing internal audits.
• Prepared monthly and weekly aging reports, sharing outstanding balances with relevant teams for collection.
• Sent invoice copies and credit notes to customers upon request.
• Conducted month-end closing activities, coordinating email communications for AR book management.
• Compiled unapplied collection reports weekly and monthly, sharing with the collection team for remittance tracking.

• Preparing all monthly and weekly reports, and month-end closure activities.
• Financial reports such as the Receivables Report, Debtors Schedule Report, Unapplied Schedule Report, and Intercompany Debtors Schedule Report.
• Creating intercompany entries.
• ECL Report and Entries.
• SEZ Location-wise Invoice Report (STPI)
• Provision for Dought Full Debt Report, entries, etc.
• Intercompany Accounting.
• Validations of inputs and billing of invoices.
• Submission of invoices to the client.
• Manual invoicing.
• Raising credit notes.
• Reconciliation of Invoices.
• Rectification journal entries.

Recorded all receipts in financial system accurately.

Prepared monthly and weekly financial reports, including receivables and debtors reports.

Conducted intercompany accounting and managed collection reports efficiently.

• Executed month-end closing activities to ensure accurate financial statements.
• Performed collection activities through email communication and calls for overdue payments.
• Handled petty cash transactions to maintain operational liquidity.
• Completed bank reconciliation to ensure accuracy of financial records.