Satya Bharathi Gunturu

Invoice generation and distribution.

• Issue an accurate invoice to customers, aligned with their usage and contract terms.
• Send follow-up reminders ahead of and after due dates to ensure timely payments.

Cash application reconciliation.

• Record incoming payments via bank, online, cheque, etc. Into Keka's accounting system, matching them with the correct invoices.
• Perform regular reconciliation between customer accounts and bank statements, resolving discrepancies, and clearly unapplied cash.
• Handled scenarios involving underpayments, overpayments, and offsets.

Collection and aging management.

• Monitor the AR aging report, and actively contact customers about overdue balances.

Reporting and analysis.

• Generate regular reports (aging summary) for management.

Month-end close support.

• Prepare data for financial statements, and internal or external audit reviews.
• Assist with month-end and quarter-end AR closing activities: applying payments, adjusting, and reconciliation.

Invoice generation

• Created daily payment records, and verified the accurate reconciliation of all incoming transactions.

Payment processing.

• Post incoming payments (cheque, online, and bank) to the proper invoices.
• Weekly reconciliation of cash transactions of AR accounts.

Collection and follow-up.

• Monitor aging reports to identify overdue.

• Achieve daily targets with 99% quality.
• Worked for the cash application debtors and SOA (Statement of Accounts).