Shwetha Sunil

Fee Configuration:

• Proficient in configuring fees according to onboarding checklists and contract requirements.

FX Finalization Report:

• Expertise in retrieving revenue reports from TOPS in Excel format.
• Consolidated Forex revenue data, and ensured accuracy.
• Collaborated with the Forex revenue for validation.

Revenue Finalization:

• Consistently finalized monthly revenue using TOPS-generated reports.
• Ensured precision in revenue calculations and reporting.

Invoicing:

• Skillful in generating invoices using Oracle (NetSuite).
• Facilitated partner invoicing and monthly commission collection accurately.

First Transaction Report:

• Managed onboarding procedures for new partners.
• Conducted thorough evaluations of TIP reports and agreements to ensure alignment.

Balance Confirmation Letter:

• Successfully sent balance confirmation emails to the partners for year-end balances.
• Demonstrated attention to detail in financial reporting.

Smart Reconciliation:

• Implemented innovative, smart reconciliation techniques.
• Improved accuracy and efficiency in financial data reconciliation processes.

Data Management:

• Effectively organized and managed financial data for reporting and analysis.
• Maintained data integrity and security.

Collaboration and Communication:

• Collaborated seamlessly with cross-functional teams, including Forex and partner management.
• Facilitated transparent communication and cooperation among various departments.

• Assisted with month-end closing processes and verified journal entries
• Reviewed financial statements with staff accountants
• Posted journal entries and special bills with guidance from staff accountants
• Bank Reconciliations
• Revenue report review
• Daily various entries posted in netsuites for receive and send partners