ROHINI YASARAPU

Accounts Receivable

• Managed the accounts receivables process for a large firm, ensuring timely and accurate invoicing and collections.
• Maintained strong client relationships to facilitate prompt payment and resolve billing inquiries.
• Monitored and analyzed aging reports to track outstanding receivables and reduce days sales outstanding (DSO).
• Implemented the process improvements to enhance the efficiency of accounts receivables operations and reduce discrepancies
• Prepared detailed accounts receivable reports to support financial decision making
• Collaborated with clients and internal teams to resolve billing disputes and discrepancies, ensuring customer satisfaction and retention

Accounts Payable

• Maintained vendor files, ensuring all documents were up-to-date and accurate.
• Prepare checks for vendors in a timely manner.
• Reconcile vendor accounts on a monthly basis
• Prepare journal entries to record accounts payable transactions.

Month-end Reporting

• Prepare and analyzed monthly financial statements, ensuring accuracy and compliance with GAAP .
• Managed reconciliations of balance sheet accounts, identifying and resolving discrepancies.
• Conducted variance analysis to compare actual results with budgeted/forecast figures and prepared insights for management.
• Recorded and reviewed journal entries for accuracy, including accruals, prepayments, and reclassifications
• Ensured adherence to internal controls and accounting policies during the close process

Bookkeeping

• Prepare monthly reconciliations for all bank accounts & CC credit accounts
• Poste journal entries to the general ledger system accurately and in a timely.
• Performed basic accounting, payroll and bookkeeping services to manage business operations.
• Create journal entries to record miscellaneous cash receipts, transfers, and other adjustments as needed.