Himanshu Yadav

• Bank Reconciliation Statement (BRS) completion.
• SL vs GL Matching
• Passing customer receipt entry on daily basis extracted from bank statemented internal fund transfer.
• Reserve and Reversal Entries .
• Follow up on the issues related to treasury.

• Sending invoices through Oracle and official Email on 3rd and 4th of month beginning.
• Follow up on the issues related to invoices we have sent.
• Unidentified tracker & report extraction and clearing 60+ bucket.
• Maintaining account specific notes on oracle.
• Working on tracker & report extraction on daily basis.
• Journal Entries, Month end Reporting, Accruals, GL Accounting.

Worked with Wipro as “Client Analyst” for “Fin ops” from September 2018 till October 2019. As a Client Analyst, we record revenue on BD1 & BD2 and the books are closed on BD2. Starting BD3 we start preparing invoices. It’s sent to client invoice approver who handles the client directly. We don’t usually take soft approval unless it’s a high dollar or high risk client.
By BD 7 we meet 40% target and By BD 11, we meet 70% target.
By BD (-5) again we start recording revenue for the next month.

• Receipt booking
• Accounts Receivables daily task
• Preparing overdue statement
• Customer reconciliation
• Processing of customer credit notes/ debit notes