Nantha Srinivasan
Summary
Analytical and detail-oriented AR Analyst with proven success in optimizing AR processes, managing invoicing, collections, and reconciliations. Skilled in resolving discrepancies and improving cash flow.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Accounts Receivable and Banking analyst
The Big Table Group
London
09.2023 - 03.2025
- Utilized CODA System to accurately raise invoices and credit notes, ensuring 100% compliance with accounting standards and timely processing of financial transactions.
- Managed payment receipting and performed monthly balance sheet reconciliations, reducing errors by 20% and ensuring accurate financial reporting.
- Led debt collection efforts, reducing outstanding debts by 60% within 6 months through proactive communication and strategic follow-up with debtors.
- Processed refunds for pre-paid bookings and handled customer account set-ups/amendments, ensuring 100% policy adherence and customer satisfaction.
- Improved cash flow management and reduced missing sales by 80%, ensuring timely sales recording and enhancing overall cash flow visibility.
Trainee Accounts Assistant
Limitless Accounting
London
11.2022 - 06.2023
- Prepared and posted journals for cash receipts, payments, sales, and purchases to the general ledger, improving journal accuracy by 15% and ensuring timely entries.
- Conducted bank reconciliations with 98% accuracy, aligning financial records with bank statements to ensure consistency and compliance.
- Compiled and prepared financial statements (income statements, balance sheets) in accordance with accounting standards, enhancing reporting efficiency.
- Performed break-even and gross profit analysis across multiple scenarios, providing actionable insights that resulted in a 10% reduction in operational costs.
- Managed event budgeting, forecasted cash flow, and developed employment budgets, reducing forecasting errors by 20% and improving financial planning accuracy.
Financial Analyst
StateStreet HCL Services
India
09.2019 - 11.2020
- Verified share and market values, ensuring accurate financial reporting with a 99% accuracy rate in valuation assessments.
- Processed month-end auditing, finalized NAV, pricing, and fund reconciliation, reducing reconciliation discrepancies.
- Analyzed investment income, managed client specifications, and posted transactions, improving transaction processing efficiency by 20%.
- Provided daily profit and loss analysis, supporting senior analysts and contributing to a 10% improvement in reporting turnaround time.
Accounts Assistant
South Indian Textile Research Association
06.2017 - 11.2017
- Produced accurate general ledger entries, ensuring precise financial reporting and compliance with accounting standards.
- Managed month-end reports, including P&L statements, payroll processing, holiday pay calculations, and timely distribution of pay slips.
- Reconciled company accounts, including credit cards and expenses, maintaining consistency and accuracy across all financial records.
- Oversaw purchase ledger system, processed supplier payments, and performed bank reconciliations, reducing discrepancies by 10%.
- Handled sales invoicing and credit control, reducing overdue payments by effectively managing client queries via email and phone.
Education
Masters - Accounting and Finance
Brunel University
London01.2022
Bachelors of Commerce - Professional Accounting
Sri Krishna Arts and Science College
India01.2019
Skills
- Financial analysis
- Accounts receivable
- Debt collection
- Cash flow management
- Bank reconciliation
- Invoice processing
Certification
International Marketing, Concordia College, New York, NY
References
References available upon request
Timeline
Accounts Receivable and Banking analyst
The Big Table Group
09.2023 - 03.2025
Trainee Accounts Assistant
Limitless Accounting
11.2022 - 06.2023
Financial Analyst
StateStreet HCL Services
09.2019 - 11.2020
Accounts Assistant
South Indian Textile Research Association
06.2017 - 11.2017
Masters - Accounting and Finance
Brunel University
Bachelors of Commerce - Professional Accounting
Sri Krishna Arts and Science College
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