Ishwar Pattar
Bengaluru
Summary
Experienced Accounts Receivable professional with a proven track record of success in managing financial transactions, optimizing cash flow, and ensuring accurate and timely invoicing. Known for a strong work ethic, exceptional adaptability, and a commitment to excellence. A collaborative team player with a knack for quickly mastering new systems and processes. Seeking a dynamic organization that offers challenging opportunities to further develop my skills and contribute to its financial success.
Overview
2
2
years of professional experience
Work History
AR Associate
LKQ India Private Limited
Bangalore
07.2022 - Current
- Bank Reconciliation: Prepare bank reconciliation with necessary journal postings
- Currency Rate Report: Publishing currency rates to stakeholders from Bloomberg
- Payment Process: Execution of payments for suppliers, customers and internal transfers by different payment modes using banking portal
- Query Resolution: Address internal and external queries received in the generic mailbox
- Coordination: Collaborate with internal departments for operational efficiency
- Daily Balance Report: Prepare a daily balance which shows the liquidity position
- Standing Order Setup: Set up standing orders in the banking portal
- Bank Statement Management: Extract and share bank statements with internal teams for fund allocation
- Cash Forecast: Responsible for cash forecasting to ensure adequate fund coverage
- Audit Support: Support internal and external audits with top priority
- Internal Control Portal: Upload reviewed bank reconciliations on the internal control portal (Archer)
- Account Reversals: Handle account reversals for incorrect payments posted by branches.
Education
Master of Business Administration -
KLE Dr M.S Sheshgiri College
Belgaum (India)Bachelor of Commerce -
Gogte College of Commerce
Belgaum (India)Skills
- Work ethic
- Adaptability
- Commitment to excellence
- Collaboration
- Quick learning of new systems and processes
Organisational skills
- Tally ERP 9
- Microsoft Office
- Kerridge Commercial System
- Blackline
Personal Information
- Date of Birth: 03/07/1997
- Gender: Male
- Nationality: Indian
Languages
Kannada
First Language
English
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Timeline
AR Associate
LKQ India Private Limited
07.2022 - Current
Master of Business Administration -
KLE Dr M.S Sheshgiri College
Bachelor of Commerce -
Gogte College of Commerce
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