Venkatesh N R

• Processed customer invoices and maintained accurate records in accounting software.
• Assisted in reconciliation of accounts to ensure data integrity and accuracy.
• Communicated with clients regarding outstanding payments and resolved discrepancies.
• Generated financial reports to support the accounts receivable team's objectives.
• Collaborated with cross-functional teams to streamline invoicing processes.
• Monitored aging accounts and initiated follow-up procedures for overdue balances.
• Supported month-end closing activities by preparing necessary documentation and reports.
• Adapted quickly to new software tools for improved efficiency in daily tasks.
• Reduced collection time for outstanding invoices by closely monitoring aged accounts and maintaining frequent communication with clients.
• Participated in the month-end close process, ensuring accurate reporting of accounts receivable balances and timely submission of data for financial statements.
• Analyzed aging reports to identify trends and patterns causing missed collections.
• Mitigated disputes over invoices by liaising between internal departments and clients, ensuring clear communication and swift resolution of issues.

• Analyzed data sets to identify trends and insights for operational improvements.
• Developed data visualization reports using Excel and Power Bi to support decision-making.
• Collaborated with cross-functional teams to gather requirements for data analysis projects.
• Assisted in maintaining database integrity through regular updates and audits.
• Conducted exploratory data analysis to uncover patterns and anomalies in datasets.
• Supported project teams by providing timely data-driven insights on performance metrics.
• Utilized statistical tools to validate findings and enhance report accuracy.
• Adapted quickly to new analytical tools, contributing to improved workflow efficiency.
• Supported executive decision-making through the presentation of clear, concise, and well-organized findings from comprehensive analyses.
• Enhanced data-driven decision making by implementing advanced data analysis techniques.

• Processed invoices and payments accurately to ensure timely financial transactions.
• Maintained accounting records using QuickBooks and Excel for improved data management.
• Assisted in month-end closing procedures to support accurate financial reporting.
• Reconciled bank statements with internal records to identify discrepancies effectively.
• Collaborated with team members to streamline accounts payable workflows for efficiency.
• Streamlined bookkeeping procedures to increase efficiency and productivity.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Applied cash posting to customer accounts using automated and
manual systems
•Worked on Ach payments using Bank remittance, Edi and Ar aging
reports
•Resolved unidentified payments and applied to correct customer
accounts
•
• Maintained accurate records of cash applications
• Identified and corrected errors in cash application
• Ensured compliance with company policies and procedures
• Reconciliation of cash report and bank report
• Follow-ups of outstanding amount with customer through mails
Usage of advance Excel for bulk payments / Large payments with the
help of sorting the invoice numbers based on the smallest or highest for
easing the work

• Thorough check with the lock bock items
• Identifying the correct customer with the available resources
Reverting back with the customer for unidentified payment i.e lookin