Antan Nithin

Accounts Receivables.

• Processing and posting cash application, and recording the day-to-day transactions.
• Downloaded cash receipts and received source documents from client's bank websites.
• Executed transactions for Wires, Check Disbursements, ACH, and Direct Deposits.
• Completed all previous working day transactions on ERP and performed month end activities within deadline
• Maintained a separate tracker to verify the storage of all cash receipt batches on remote desktop.
• Preparing AR ageing report, outstanding reports as month-end activities.
• Conducted comprehensive process training with clients to ensure 100% accuracy in driving each process.
• I have prepared a Standard Operating Procedure (SOP) for each process, and I have trained and documented it.
• Adhering to SLA and acting on mail within TAT, as agreed with the client.

Accounts Payable.

• Handling the invoice validating process by the client.
• Validating with the supporting documents, which are forthcoming: invoice date, invoice number, and current due amount.
• Once the approver approved the Pay Voucher, will proceed to the bank portal and initiate the payment to suppliers.
• While creating the payment, cross-checking whether the payment has been made previously.

Bank reconciliation.

• Reconciled multiple corporate bank and general ledger accounts through utilization of ERP software.
• Reviewed and verified transactions, ensuring all transactions are accurately recorded and balanced.
• Maintained monthly bank statements and ensured balance.