Ashwini Sawant
Accounts Receivables (Senior Analyst)
Virar,MH
Summary
Accounts Receivable Analyst (Senor Associate) with 6.5 years of experience in managing diverse portfolio, analyzing financial data, and conducting communications with internal and external co-coordinators. Finance specialist with successful record in generating additional cash flow, improving payment collection, and reducing aged receivables. Excellent reputation for resolving problems and improving customer satisfaction.
Overview
12
12
years of post-secondary education
6
6
years of professional experience
Work History
Accounts Receivable Analyst (Senior Associate)
Willis Towers Watson
Mumbai, Maharashtra
01.2015 - Current
- Reconciling Carrier Statements with Willis Records and billing Direct Bill Commission.
- Auditing Receipts of Agency Billing or client checks and appropriate application.
- Obtaining Commission statements for carrier checks received.
- Reviewing Aged Receivable Entries twice in a month and Reconciliation.
- Importing and billing the Direct Bill commission through macros.
- Reconciliation of the account and Ensuring that GL entries are tallied.
- Generating the Client Revenue Reports.
- Reversal of Incorrect commissions for Broker and Producer details.
- Re-key and application of the Miscellaneous Revenue received by Carrier or Client.
- Email reviewing, Responding and allocation to the particular person.
- Generating Payable Premium Report and application of the Payable Premium received by Carrier.
- Quality Checker for Direct bill transactions.
- Mentoring and shadowing for Direct bill process.
- Carried out day-day-day duties accurately and efficiently.
- Resolved problems, improved operations and provided exceptional service.
- Actively listened to customers, handled concerns quickly and escalated major issues to supervisor.
- Increased customer satisfaction by resolving reconciliation issues.
- Participated in continuous improvement by generating suggestions, engaging in problem-solving activities to support teamwork.
- Worked with customers to understand needs and provide excellent service.
- Identified issues, analyzed information and provided solutions to problems.
Assistant Auditor
GP Agarwal & Co
Mumbai, Maharashtra
- Handling Bank Audit.
- Retrieving the Daily transaction reports.
- Cash verification on monthly and weekly basis for the Branch.
- Reconciliation of Current and saving account Revenue.
- Verification of documents for advances Financed.
- Stock Verification and Reporting.
- Preparation of Final concurrent Audit report for monthly and quarterly basis.
- Verification of Forex documentation and follow up for the same.
- Reporting and Following up for the uncollected revenue for all type of Advances.
- Verification of stock and Debtors report on monthly basis.
- Verification for the Drawing Power of the Advances sanctioned.
- The verification for the fulfillment of terms and conditions on the sanction letter.
- Reporting of frauds and abnormal transactions and the fraudulent cases in the branch.
Education
Good Knowledge in Microsoft Word, Excel, PowerPoint, Tally and MS-CIT. -
Chandresh Villa CHS, Sai Datta Mandir
09.2013 - Current
Bachelor - Accounting and Finance
Viva College of Commerce, Science And Arts
Mumbai 04.2011 - 04.2013
MBA - Finance
Welingkars Institute of Management Studies
Mumbai 04.2018 - 03.2020
Skills
Accounts Receivable AdvancedAccounts Reconciliation ExpertCustomer Service ExpertSkilled in Microsoft Office (Word, ExcelPowerPoint, Outlook, Access)AdvancedBilling and Invoice IntermediateAccounts Payable Intermediate
Accounts Receivable
Accounts Receivable
Accounts receivable procedures
Accounts receivables
Accounts receivable management
Accounts receivable experience
Backing up accounts receivable
National accounts
Managing accounts
Timeline
MBA - Finance
Welingkars Institute of Management Studies
04.2018 - 03.2020
Accounts Receivable Analyst (Senior Associate)
Willis Towers Watson
01.2015 - Current
Good Knowledge in Microsoft Word, Excel, PowerPoint, Tally and MS-CIT. -
Chandresh Villa CHS, Sai Datta Mandir
09.2013 - Current
Bachelor - Accounting and Finance
Viva College of Commerce, Science And Arts
04.2011 - 04.2013
Assistant Auditor
GP Agarwal & Co