Kiran R V

COMPETENCY FORTE:

• Monitoring the overall operations of processes and work for smooth month end, identifying
• Improvement areas, and implementing adequate measures to maximize customer satisfaction level.
• Ability to work independently in a multi-tasking environment to meet the deadline.

DELIVERABLES:

• Working in Cash Management Process.
  Reporting everyday cash forecasting report to client.
• Performing Daily Bank Reconciliations on Oracle Cash Management Module.
• Handling the Monthly reconciliation on Cash and Payroll Accounts in the Blackline Tool.
• Supporting Audit teams by providing required data and handling their queries.
• Efficient working in Banking portal for manual payments on daily basis.
• Handling cash management queries from client as well as site.

ORACLE and NON ORACLE PAYMENTS:

• Performing Netting batch payment run in oracle to clear AP and AR invoice.
• Preforming the Zero payment batch run to knock off Vendor’s debit note and credit note.
  Identifying the payment rejection for the Vendor payment and inform them to amend the details.
• Uploading the payments manually and batch wise to banking portal.
• Payment rejections will be intimated to supplier/Vendor to update amended bank details.
• Checking of invoices in oracle, processing them accordingly and sending invoice to counter entry.

RECONCILIATION:

• Creating of daily and monthly reconciliation for current period.
• Updating in black line within time frame.
  Matching Bank lines with transition line which are posted.
• Representing the Reconciliation to supervisor and to client giving the explanation on the pending item with proper backup.

AUDITING:

• Working with PWC , Deloitte & RNC (Internal team) team for Annually, quarterly Audit and provide them required data.

• Responsible for maintaining orders on the website.
• Draw up a daily schedule for the delivery executives.
• Responsible for organizing the pick-up and delivery of the products.
• Maintaining a good rapport with the customers.
• Addressing customer queries on refunds & other disputes
• Listing out the highly demanded products suggested by the customers on the website

• Was part of accounts payable team handling more than 300 customers
• Responsible for handling customer invoice & Payments
• Prepared daily forecast & monthly reports
• Served for all the queries, disputes & site calls

• Account reconciliation
• Fraud Analysis
• Debit and Credit card management