SURESH V
Chennai
Summary
To work in a challenging environment that fulfills my constant thirst for knowledge and growth and to also become an asset for the organization.
Overview
10
10
years of professional experience
Work History
Accounts Receivable Specialist
LACTALIS INDIA
Chennai
07.2025 - 06.2026
- Managed customer invoicing and payment processing, ensuring accuracy and timeliness for Lactalis India.
- Reviewed account discrepancies and resolved billing issues promptly.
- Facilitated account reconciliation to ensure accuracy and resolve discrepancies. and dispute resolution process.
- Managed initial credit control activities for assigned customer accounts.
- Oversaw order to cash activities, ensuring timely processing of purchase orders and invoices for improved cash flow.
- Generated financial reports to monitor outstanding receivables regularly.
- Perform Po/GR/IR (purchase order/Goods receipt/Invoice receipt) reconciliation and resolve discrepancies between purchase order receipts and invoice.
Finance Analyst Treasury
Atos Global
06.2022 - 07.2025
- Preparing billing report and analyzing the data on a daily basis. Handled day-to-day treasury activities including cash flow monitoring.
- Composed intercompany forecast to facilitate effective financial planning and communication across departments. Compiled lease reports in Fiori quarterly.
- Compiled the Monthly Hedging report and financial forecasting to guarantee adequate funding for company expenditures for funding accuracy.
- Analyzed financial data, identifying trends, risks, and opportunities to guide strategic decision making, reviewed and prepared various bank charges, ensuring accuracy and cost efficiency.
- Performed intercompany reconciliation to ensure accuracy between forecasted and actual financial data.
- Composed intercompany forecast to facilitate effective financial planning and communication across departments. Prepared quarterly lease reports using Fiori software.
- Compiled monthly hedging report and financial forecasts to ensure adequate funding for company expenditures.
- Analyzed financial data to identify trends, risks, and opportunities for strategic decision-making; reviewed and prepared bank charges, ensuring accuracy.
- Lactalis India (July 2025 to current)
European Administrator, finance | Transaction processing Associate
FarmOnuses
O2C
03.2022 - 06.2022
- Proficient Tools in Oracle 11i-11.5.127
- ERF, ERP, CDH, SharePoint & SAP
- Robotic Process Automation (RPA)?Automation Anywhere
- Utilized AI tools for data analytics to derive insights.
- Speech recognition, Decision-making, & Translation between languages
- Accounts Receivable ?Credit & Collections, Cash Application, Billing / Invoice
- Managed purchases and sales order processing efficiently., goods received note, Credit Memo, Dunning letters, Legal notice
- Order Management and Invoicing
- Period End/ Month-end Closing, Balance Sheet Reconciliations, Intercompany
- Handled emails regarding CNDN's, chargebacks, write-offs, and refunds, ensuring prompt resolution.
- Executed offboarding procedures for departing employees., Refunds and month end book closure
- Updated bank mandates in ERF weekly.
- Maintaining customer database and updating customer details in Oracle and ERF.
- Supporting peer pressure under huge volume, handling ad hoc activities & Role play of Accenture Policies
- Combined financial management skills with proactive account oversight to make informed decisions on customer account handling.
- Automation support and Oracle data migration & UAT testing.
- It Support for ERP migration testing for SAP, Oracle R11 implementation support
- Onshore KT Experience in cash applications & ERP testing (Netherlands & UK).
- Monthly Close: Delivered accurate and on-time monthly financial closing for A/R functions
- Well versed in EXCEL Creating Charts, pivots, macros adhering to handling pending tracker, shortcut keys, financial functions etc. and raising SR incidents along with handling mail queries and client interactions.
- Analyze the expense accounting head and correct booking the expense to avoid any kind of financial risk.
- Reconciling supplier and vendor accounts, preparing and forwarding the supplier dues report on a daily basis.
- Ensured accurate and timely payments to suppliers and vendors through effective three-way matching process.
- Validate & check purchase invoice and post in the system, updating the funds to the suppliers & traders.
- Preparing various credit & debit notes to the supplier & vendors, posting of various cheque and cash payments in Account heads.
- Managed treasury operations to ensure effective cash flow management.
European Administrator, finance | Transaction processing Associate
Capgemini
07.2021 - 03.2022
European Administrator, finance | Transaction processing Associate
Genpact
Chennai
06.2018 - 07.2021
- Cash application daily updating on Oracle fusion with bank statement
- Supported vendor reconciliation and resolve the issue
- Monitor daily cash activities ensuring timely processing invoice.
European Administrator, finance | Transaction processing Associate
Accenture
Chennai
12.2016 - 05.2018
- Executed contract for Magna InfoTech to ensure compliance and alignment with organizational objectives.
- Managed daily office operations and coordinated staff schedules to optimize workflow and support team productivity.
- Developed and maintained filing systems for efficient document retrieval.
- Assisted in preparing reports and presentations for management meetings, contributing to informed decision-making.
Education
BBA -
School & College
H.S.C -
School & College
S.S.L.C -
School & College
Skills
- Digital Marketing
- Accounts Reconciliation
- Financial Software
- Invoice management
- Credit control
- Account reconciliation
- Accounts reconciliation
- Customer Invoicing
- Billing Management
PERSONAL PROFILE
Suresh V
Father's Name Venkatesan M
Mother name Sujatha
Date of birth 11:11:1995
Place of birth Chennai
PROJECTS
Fundamental analysis in banking sector, Bank reconciliation statements handling for my college., Group leader for a project relating to business economics
Languages
Tamil
First Language
English
Proficient
C2
Telugu
Upper Intermediate
B2
Hindi
Upper Intermediate
B2
DECLARATION
I hereby declare that the information provided above are true and complete to the best of my knowledge.
Suresh V
Timeline
Accounts Receivable Specialist
LACTALIS INDIA
07.2025 - 06.2026
Finance Analyst Treasury
Atos Global
06.2022 - 07.2025
European Administrator, finance | Transaction processing Associate
FarmOnuses
03.2022 - 06.2022
European Administrator, finance | Transaction processing Associate
Capgemini
07.2021 - 03.2022
European Administrator, finance | Transaction processing Associate
Genpact
06.2018 - 07.2021
European Administrator, finance | Transaction processing Associate
Accenture
12.2016 - 05.2018
BBA -
School & College
H.S.C -
School & College
S.S.L.C -
School & College