Sukanya Shetty
Senior Accounts Executive
Bengaluru
Summary
Disciplined and Insightful Commerce graduate in Finance with 3+ years of work experience in both Accounts Payable & Accounts Receivable eager to contribute to team success through hard work, attention and excellent organizational skills. Clear understanding of account reconciliation, accounts payable & receivable & Microsoft Excel. Passionate about learning to grow and excel.
Overview
3
3
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
Work History
Senior Account Executive
EF Education First
04.2021 - Current
- Monitoring bank statements on a daily basis & recording the payments in our books of accounts.
- Reviewing of customer bank refunds by verifying the customer bank details provided against the proof of payments submitted
- Reviewing of customer credit card refunds to ensure that risk of fraud or double payments are eliminated
- Liquidity cash reporting to the Treasury team on a weekly basis for Turkey Garanti Bank
- Handling and resolving issues related to customer payments and refunds queries
- Reconciling of bank accounts on a monthly basis in Oracle ERP tool.
- Passing Journal entries in the books of accounts in Oracle under suspense account for unidentified payments from bank statements
- Preparing bad debt reports on a quarterly basis and sending it to higher manager to write off older balances which is more than 2 years
- Preparing Trial balance report on a quarterly basis
- Managing a team of 3 members & helping them to resolve any analytical differences in bank reconciliation or student balance.
Education
Bachelor of Commerce -
Jain University
Bangalore 05.2015 - 05.2018
Department of Pre-University - undefined
CMR National PU College
07.2014 - 05.2015
Skills
Advance Excel
undefinedCertification
Practical Account Training - G-Mac School
Accomplishments
Nothing is impossible
Received Best performer Award under the category "Nothing is impossible" for handling the process independently in 2022.
Timeline
Senior Account Executive
EF Education First
04.2021 - Current
Bachelor of Commerce -
Jain University
05.2015 - 05.2018
Department of Pre-University - undefined
CMR National PU College
07.2014 - 05.2015
Practical Account Training - G-Mac School
G-Mac Accounting School
Similar Profiles
Kristin CadeteKristin Cadete
Tour Information Management, Manager at EF Education FirstTour Information Management, Manager at EF Education First
Erika NavarreteErika Navarrete
Program Manager at EF Education FirstProgram Manager at EF Education First
Danying MaDanying Ma
English Teacher at EF Education FirstEnglish Teacher at EF Education First