Harini S
Accounts Associate
Coimbatore
Summary
- Detail-oriented and analytical finance professional with 5+ years of experience in managing Accounts Receivable (AR) and Accounts Payable (AP) functions across diverse industries.
- Proven ability to process high volumes of transactions with accuracy, perform Bank, Card, Cash reconciliations, and maintain compliance with financial regulations.
- Performed in all month-end, year-end FA including Audits.
- Skilled in vendor management, invoice processing, and supporting month-end closing activities.
- Customer handling, daily cash transactions, and processed non-cash transactions in Branch banking.
Overview
16
16
years of professional experience
7
7
years of post-secondary education
4
4
Languages
Work History
Accounts Payable/Receivable Associate
Yog Business Services
Coimbatore
11.2020 - Current
- Managing Accounts Receivable (AR) and Accounts Payable (AP) entries, ensuring accurate and timely processing of invoices and payments.
- Managing GL, Bank reconciliation, both customer and supplier account reconciliations.
- Performed Bank, credit card, and cash reconciliations, identifying and resolving discrepancies efficiently.
- Preparing and posting the month-end activities like accruals, P&L reviews.
- Performing year-end financial closings and audits.
- Monitoring the invoicing and money collection processes.
Assistant Manager
HDFC Bank
01.2020 - 10.2020
- Handled daily cash transactions and maintained accurate cash registers.
- Managed customer inquiries and resolved issues efficiently to ensure high satisfaction.
- Processed NEFT and RTGS transactions with accuracy and adherence to banking protocols.
- Assisted in cross-selling banking products and guiding customers through service processes.
- Provided revenue for the branch by opening new FD, RD and SIP’s.
- Key register updation.
- Lobby management.
Service Delivery Manager
Indusind Bank
11.2018 - 08.2019
- Processed NEFT, RTGS and Requests of Customers.
- Savings Account, Current Account opening without any exception and within TAT.
- Always good in achieving monthly targets of Savings Account and Current Account.
- Handled Customers assigned in the Base.
- Welcome calls to newly account opened Customers.
- Handling of various instructions like updation of Mobile number, Address, Mail id of the customers.
- Lobby management.
Senior Officer
Yes Bank Ltd
09.2015 - 01.2018
- Handled CTS Clearing.
- Cash handling as a teller.
- Opening of Savings, Current and Salary account without any Exception.
- Maintaining all the reports & files required for Auditing purposes.
- Streamlining the operations for better service as well as control for audit related process.
- Monitoring reports of the large cash transactions, suspicious transactions and surprise verification of the branch valuables / holdings.
- Updating all the registers.
- Handled operational activities like suspense accounts monitoring.
- Generating EOD reports & comparing with the Vouchers - make sure both are synchronized.
Senior Process Executive
Cognizant Technology Solutions
08.2010 - 04.2015
- Expertise in claim processing (Healthcare domain).
- Processing the Medical Bill which includes Patient selection, ICD 10, Procedure codes, Authorizations & check the Basic verifications needed in all types of forms submitted by the provider and delivering good quality.
- Have very much knowledge in Data file management (To create the Provider).
- Supporting for the Management in US on workers compensation.
- Providing the Measures on the right functions which deliver approximately 100% Accuracy in terms of Quality.
Trainee
Scientific digital services
09.2009 - 06.2010
- Expertise in Text Extraction Process.
- Data conversion process from PDF to word and vice versa.
- Expertise in Image extraction & working in relevant software’s.
- Working as per client request.
- Ability to Review, Spot errors & Align it in proper format.
- Ensuring all the services are done through Weekly and Monthly.
Education
MBA - HR
Bharathiyar University
01.2009 - 01.2011
B.Com - Corporate secretary ship
S.N.M.V College
01.2006 - 01.2009
HSC - undefined
Suburban Mat. Higher Secondary School
01.2005 - 01.2006
SSLC - undefined
Suburban Mat. Higher Secondary School
01.2003 - 01.2004
Skills
- Sage200
- XERO
- FCR
- Finnacle
- MS- Office
- Data Conversion tools
- Imaging Software
- Photoshop
Technical Skill Set
Sage200, XERO, FCR, Finnacle, MS-Office, Data Conversion tools, Imaging Software –Photoshop, Epsilon
Father's Name
Seshadri. H
Disclaimer
I hereby declare that all the particulars furnished above are true to my knowledge and belief.
Personal Information
- Passport Number: X9445974
- Date of Birth: 08/28/89
- Gender: Female
- Marital Status: Married
Timeline
Accounts Payable/Receivable Associate
Yog Business Services
11.2020 - Current
Assistant Manager
HDFC Bank
01.2020 - 10.2020
Service Delivery Manager
Indusind Bank
11.2018 - 08.2019
Senior Officer
Yes Bank Ltd
09.2015 - 01.2018
Senior Process Executive
Cognizant Technology Solutions
08.2010 - 04.2015
Trainee
Scientific digital services
09.2009 - 06.2010
MBA - HR
Bharathiyar University
01.2009 - 01.2011
B.Com - Corporate secretary ship
S.N.M.V College
01.2006 - 01.2009
HSC - undefined
Suburban Mat. Higher Secondary School
01.2005 - 01.2006
SSLC - undefined
Suburban Mat. Higher Secondary School
01.2003 - 01.2004
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