MAMATA PRADHAN

Senior Finance Analyst

TresVista Analytics LLP

Pune

03.2022 - Current

Managing end-to-end management of receivables, encompassing invoicing, client communications, and the preparation of current Accounts Receivable (AR) reports to depict liquidity and cash positions.
Spearheaded monthly closure activities, ensuring the meticulous preparation and updating of the Company Model and other critical Management Reports.
Maintaing accurate financial records using Tally ERP 9 and MS365, ensuring compliance with organizational standards.
Played a pivotal role in financial audits, collaborating closely with auditors to meet all compliance requirements and address audit findings promptly.
Proactively resolved billing discrepancies to uphold high customer satisfaction and ensure timely payments, employing effective issue resolution strategies.
Conduct thorough bank reconciliations to guarantee transactional accuracy and promptly addressed any discrepancies identified.
Produce monthly GL journal entries and conducted meticulous account reconciliations, ensuring precision in financial reporting and adherence to accounting standards.
Coordinating directly with management on critical initiatives including credit rating assessments, debtors aging analysis, and bad debt recovery projects.
Facilitated seamless process flows by liaising effectively with clients, management, and other stakeholders to streamline operations and ensure alignment with organizational goals.
Played a pivotal role in mentoring and providing comprehensive training to new team members, contributing to overall team effectiveness and growth.

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