AYSHWARYA RAMANI

• Performed Cash Application Process
• Analysing the transactions in the Autorek tool and applying the cases accordingly.
• Posting the Unapplied Cases flowed from Autorek to Oracle.
• Follow up on the Customers for remittance through Mail and Cforia.

• Making Payroll Entries for all APAC and AMERICA Regions.
• Preparing Cash Tag Report every Friday.
• Preparing AP Report to classify all the AP and AR Related Payments.
• Preparing Blackline Reports for Management.
• Clearing Funding entries between two inter companies.
• Preparing Main accounts reconciliations.
• Tracked and documented all expenses.

• Preparing Monthly reports to Management.
• Forecasting Monthly receivable receipts and payments in Bellin based on past 12 Months data.
• Reconciling forecasted values with received receipts and Payments.
• Making Vendor Payments.
• Creating invoice for Inter Company Accounts.
• Calculating Interest for Intercompany Accounts.
• Downloading Bank Statement.
• Posting entries in ERP Infor LN and EXACT.
• Handling queries in receipts and payments.
• Sending Report Card globally for all EMEA Countries.
• Offsetting Payables and Receivable Entries in ICC Netting.
• Clearing Customer document after AP payments.
• Preparing Intercompany AR Ageing Report to Management Preparing Bank Reconciliation for all EMEA Countries to Management.
• Handling five members in AR EMEA team .
• Handling any queries related to UK, POLAND, FRANCE, NETHERLANDS Wholesale and Retail.
• Handling Team Call daily contains Team Members over 15 and get updates regarding Daily activities.
• Used coordination and planning skills to achieve results according to schedule.
• Developed and implemented Performance improvement strategies and plans to promote continuous improvement.
• Offered friendly and efficient service to all customers, handled challenging situations with ease.
• Carried out day-day-day duties accurately and efficiently.
• Identified issues, analyzed information and provided solutions to problems.

• Preparation of Invoices.
• Handling cash posting, cash application and ICA reconciliation.
• Reconciliation of AP and AR balances by circulating weekly and monthly.
• AP and AR statement to Inter Company Counterparts and confirming the balances.
• Processing invoices.
• Preparing Intercompany AP Reports to Management.
• Preparing Intercompany AP and AR Ageing Report to Countries.
• Downloading Bank Statement.
• Posting Cash Receipt in SAP.
• Clearing Customer invoices with Cash receipt.
• Manage detailed financial records on the fixed assets owned by a business. Example resumes of Fixed Asset Accountants include such skills as monitoring and tracking capital purchases for timely asset capitalization, recording asset acquisitions and disposals.

• Graduated with 79 GPA

Graduated with 95.58 GPA