Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Akash K

Bengaluru

Summary

Proven Cash Application Specialist and Assistant Accountant,Professional with strong experience in financial operations and cash management. Adept at ensuring accurate and timely processing of payments and reconciliations. Known for effective teamwork, adaptability, and delivering consistent results. Skilled in accounts receivable, ERP systems, and problem-solving. Reliable and focused on maintaining financial accuracy and efficiency.

Overview

3
3
years of professional experience

Work History

Cash Application Specialist

Accenture Solutions Private
09.2023 - Current
  • Identified and communicated customer payment discrepancies and worked directly with collections team for research and resolution.
  • Reduced manual entry errors for increased accuracy in cash applications.
  • Increased accuracy of invoice matching through regular system updates and data validation procedures.
  • Sorted payments into batches by segmenting each payment by business unit and scanning into database.
  • Ensured compliance with company policies and relevant regulations through diligent monitoring of cash application activities.
  • Maintained thorough documentation of all cash applications, ensuring a clear audit trail for financial review purposes.
  • Optimized the use of ERP systems for more efficient cash application management.

Assistant Accountant

Ceejay Agencies
02.2022 - 06.2022
  • Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
  • Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
  • Reviewed general ledger entries and assessed accuracy.
  • Assisted with timely month-end closing procedures, resulting in accurate financial reporting.
  • Maintained accurate financial records, ensuring compliance with regulatory standards.

Education

Business Accountancy

Pavanatma College Murickassery
Idukki, India
11-2021

Skills

  • Accounts receivable
  • Microsoft Excel proficiency
  • Payment processing
  • Invoice verification
  • Month-end closing
  • Payment research
  • Teamwork
  • Problem-solving abilities
  • Multitasking
  • Effective communication
  • General accounting

Languages

English
Advanced (C1)
Malayalam
Bilingual or Proficient (C2)
kannada
Intermediate (B1)

Timeline

Cash Application Specialist

Accenture Solutions Private
09.2023 - Current

Assistant Accountant

Ceejay Agencies
02.2022 - 06.2022

Business Accountancy

Pavanatma College Murickassery

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Akash K