M. Sneha Latha
Account Executive-Customer Invoice Billing Process
Madipakkam, Chennai
Summary
To work in challenging environment i am looking for the various opportunity in accounting role. As experienced in Billing Specialist with all aspects of warehouse operations & Process Associate in healthcare domain need to upgrade my learning skills constantly. Also need to achieve good position in reputed industry.
Overview
4
4
years of professional experience
5
5
years of post-secondary education
2
2
Language
Work History
Accounts Executive
Customer Invoice billing Process
Chennai
12.2021 - Current
- Experience in creating an invoice and send it to the customer’s immediately.
- When we receive the payment from the customer, We can Record Payment.
- After recording payment, the invoice status changes to Paid, and this will reflect in various sales reports.
- Need to prepare Sales report on monthly basis which helps on Stock counting.
- Experience in creating the purchase order with the help of Vendor details.
- Need to maintain unique purchase and sales order number to avoiding duplicate invoice Processing.
- Experience in creating the credit note when customer returned the goods to the vendor after sale, Also need to verify the goods which was returned to ware houses.
- Experience in creating bills with the order number.
Transaction Processing New Associate
Accenture solution pvt ltd
Chennai
04.2018 - 11.2021
- Leading the reconciliation team in the role of a analyst and reporting to the Team lead & Manager
- Experience in Mainframe system & Oracle Application as an Analyst
- Validating the customer payments and posting the remittances in mainframe screen
- If we have not received any payment back up then send request to customer
- Once remittances received then to work in mainframe need to key in system with help of remittances
- Once payment has been posted in mainframe exception items will be generated in next day report again that line will be cleared manually
- In Oracle application we have to check the payment posted in oracle should match with ARRT
- Need to apply the open lines with the help of AR report
- Month-End, Half Year End & Year End reporting activities coordination
- Significant Achievements
- Continues Improvement which contains automation of payment reconciliation,
- Receipt posting
- Nominated as the Training SPOC in the OTC process esp
- For the new joiners
- Received several appreciation mails from client and Management
- Declaration
- I hereby declare that the above written Particulars are true to the best of my knowledge and belief
Education
B.com - general
S.D.N.B.Vaishnav College For Women
04.2014 - 04.2017
M.com - undefined
Institute Of Distance Education University Of Madras
07.2018 - 06.2020
Skills
Personal Skills
Reliable, Confident, Honest and Hard working
Good team work abilityTechnical skillsOracle application - Front end & Mainframe systems - All AR related
Basics, apply &un-apply techniquesZohoo inventory & Eye-share
Significant Achievements
Continues improvement which contains automation of Payment reconciliations & receipt posting.
Nominated as training SPOC in the OTC process for the new joiners
Received several appreciations from management.
Creating several ideas in Process development.
Declaration
I hereby declare that the above written particulars are true to the best of my knowledge & belief.
Timeline
Accounts Executive
Customer Invoice billing Process
12.2021 - Current
M.com - undefined
Institute Of Distance Education University Of Madras
07.2018 - 06.2020
Transaction Processing New Associate
Accenture solution pvt ltd
04.2018 - 11.2021
B.com - general
S.D.N.B.Vaishnav College For Women
04.2014 - 04.2017