Travelling, Cooking
Surabhi Muankhia
Emerging lead
Summary
Dynamic financial professional with extensive experience at State Street, excelling in accounts receivable and financial reporting. Proven track record in managing teams and enhancing cash application processes. A collaborative team player skilled in Microsoft Office, dedicated to delivering accurate results and fostering strong client relationships.
Overview
8
8
years of professional experience
Work History
Emerging Lead
State Street
08.2023 - Current
- Upload invoices seamlessly from diverse billing systems for smooth processing and craft precise manual journal entries to ensure accurate financial documentation.
- Strategically apply client payments to outstanding invoices. Proactively follow up on unapplied cash and aged debt balances to maintain healthy accounts and coordinate closely with clients to resolve overdue invoices and streamline receipt procedures
- Execute Auto debit transactions based on client approved instructions with efficiency and precision
- Prepare comprehensive Accounts Receivable (AR) aging reports on a regular basis and deliver insightful ad-hoc reports tailored to business needs
- Lead and inspire a high performing team to consistently meet deliverables and provide mentorship, clear direction, and support to ensure work meets quality standards and deadlines
Financial Analyst
Northern Trust
03.2020 - 08.2023
- Responsible for generating Invoices & accounting for receivables Custody Fees for on a monthly basis for EMEA & APAC region.
- Preparation of Month end reporting packs for clients which include Client performances, Trend reports,Analyze and report variances to plan through
monthly narrative. - Periodically audit tasks performed by Team members including New Client setups, Query management, Cash Reconciliations.
- Daily Cash Analysis and Reconciliations to ensure Nil Exceptions.
- Responsible for maintaining AR ledgers and consolidated reporting accordingly to Global Accounting standards. Monthly reconciliations of Trial Balance, P&L & Balance Sheets.
- Preparations of accruals, verifying that the accruals recorded are accurate.
Process Associate
Accenture
06.2018 - 01.2020
- Responsible for supporting the accounting operations of the business by processing merchandise invoices, resolving queries through tickets.
- Interfacing the clients for Underlying the clients for under lying their requirements and cultivating relations with them.
- Perform monthly reconciliation and verify each line and resolve discrepancies.
- Verify and post transaction in appropriate accounts.
- Review invoices and receipts matches from other accounting professionals
Education
MBA - Financial Management
Utkal University
Bhubaneshwar 04.2001 -
Skills
- Analytical thinking
- Strong communication
- Leadership
- Adaptability
Interests
Timeline
Emerging Lead
State Street
08.2023 - Current
Financial Analyst
Northern Trust
03.2020 - 08.2023
Process Associate
Accenture
06.2018 - 01.2020
MBA - Financial Management
Utkal University
04.2001 -