Sreerenjini R
Summary
Results-driven Finance and Accounts Receivable professional with 8+ years of experience in financial reconciliation, credit management, and global AR operations across EMEA, Asia, and Europe. Proven expertise in managing aging analysis, customer credit evaluations, and cash flow optimization to enhance collection efficiency and mitigate risk exposure. Strong background in export finance, banking operations, and regulatory compliance, with hands-on experience in MDG processes and financial reporting. Proficient in SAP, Oracle, Tally, and Microsoft Excel, with a demonstrated ability to streamline financial processes and support data-driven decision-making.
Overview
9
9
years of professional experience
Work History
Accounts Associate III (Credit Analyst)
Conduent
Cochin, India
09.2025 - Current
- Analysed Accounts Receivable (A/R) ageing reports for Asia and Europe regions to monitor outstanding balances and support timely cash collections.
- Executed structured follow-ups on aged receivables, liaising with customers and cross-functional teams to resolve overdue invoices,credit notes and debit notes efficiently.
- Administered Customer Master Data Governance (MDG) approvals for EMEA and South Asia (FI/CS extensions), ensuring data accuracy and compliance.
- Conducted comprehensive customer credit reviews, evaluating credit exposure, payment patterns, and financial risk indicators.
- Consolidated and reported sales volume and variable margin data to support management insights and strategic planning.
- Reviewed Coface credit reports to assess customer creditworthiness, and recommend appropriate credit limits.
- Developed detailed financial review reports to support business planning, and informed decision-making.
- Generated customer payment performance analytics to identify trends, risks, and improvement opportunities.
- Managed sales order release processes for EMEA and South Asia, ensuring adherence to credit policies and timely resolution of credit issues.
- Delivered weekly Top Past Due (PD) analysis and monthly past due reporting for global stakeholders.
- Produced monthly Global A/R analysis along with customer and product profitability reports.
- Processed daily customer credit profile updates and change requests within MDG systems.
- Collaborated with Sales, Finance, and Credit teams to enhance receivables management and improve cash flow cycles.
Senior Executive - Retail Banking
AIRPAY FINANCIAL TECHNOLOGIES PVT LTD
11.2020 - 04.2025
- Prepared & validated export invoices and supporting documents in Oracle for every shipment, ensuring RBI compliance and correct application of duties and discounts.
- Oversaw daily / monthly export-finance reports-export realisation, debtors aging, benefit calculations, etc.-providing management with an accurate, up-to-date cash-flow view.
- Maintained EDPMS / IDPMS databases and generated E-BRCs; liaised with DGFT for licences, certificates, and EODC submissions, keeping all export obligation paperwork current.
- Resolved billing discrepancies and disputes by coordinating with buyers, logistics, and banks; reduced open-item turnaround time and protected on-time collections.
- Issued disposal instructions & tracked foreign-currency loans with partner banks, ensuring repayment schedules were always met.
- Delivered weekly AR dashboards to finance leadership-export receivables, duty-drawback status, and variance analyses-so collection priorities were clear.
- Managed Day to Day Financial entries.
- Achieved 99% accuracy in daily bank statement reconciliation to ensure seamless financial operations for banking institutions.
- Managed end-to-end transaction mapping in the CRM portal, ensuring seamless integration and real-time updates.
- Processed and monitored accounts receivable, ensuring timely invoicing, accurate billing, and expediting chargeback/dispute resolutions to improve cash flow efficiency.
- Reduced turnaround time (TAT) by streamlining workflows, resulting in faster payment processing and enhanced accuracy.
Officer - Finance & Exports
EASTERN CONDIMENTS PVT LTD
12.2016 - 07.2019
- Collaborated with banks to resolve chargebacks and payment disputes swiftly, providing complete supporting documentation for quick settlement.
- Identified and rectified transaction discrepancies, implementing corrective measures to prevent future errors.
- Executed adhoc entries maintaining strict compliance and data integrity.
Education
Bachelor of Commerce -
NATIONAL COLLEGE
ALLEPPEY01.2016
Skills
- Microsoft Power BI
- Microsoft Excel
- Microsoft Outlook
- Oracle
- SAP
- Tally ERP 9
- EDPMS
- IDPMS
- RBI Regulations
- Atlassian Jira
- Bank Reconciliation
- Accounts Payable & Receivable
- Export Finance & Documentation
- Internal Audits & Compliance
- Bank Statement Verification
- Data Analysis & MIS Reporting
- Process Optimization
- Payment Gateway Operations
Languages
English
Malayalam
Hindi
Tamil
Websites, Portfolios and Profiles
linkedin.com/in/sreerenjini-r-210a7a1b1/
Timeline
Accounts Associate III (Credit Analyst)
Conduent
09.2025 - Current
Senior Executive - Retail Banking
AIRPAY FINANCIAL TECHNOLOGIES PVT LTD
11.2020 - 04.2025
Officer - Finance & Exports
EASTERN CONDIMENTS PVT LTD
12.2016 - 07.2019
Bachelor of Commerce -
NATIONAL COLLEGE