Banumathi

Demonstrated experience with Finalization of Bank Reconciliation.

Demonstrated experience with Accuracy, Finalization of Accounts.

Demonstrated experience with Statement, Accounting Knowledge.

Performed daily verification in DRS (Daily Remittance Statements) to ensure sales accuracy and timely revenue recognition.. Conducted regular payment follow-ups with customers and internal teams, reducing outstanding receivables and improving cash flow efficiency.

Managed complex sales and purchase records, ensuring compliance with regulatory standards and identifying significant cost-saving opportunities.. Oversaw the invoicing and payments process, looking after Monthly Sales commitments and collections outstanding statements.

Administered accounts receivable/payable and executed monthly bank reconciliations, ensuring precise financial data.. Generated comprehensive daily stocking booking reports, followed dispatch.

Processed accounts receivable/payable and ensured the accuracy of financial records.. Assisted in generating daily sales and collection reports, also entered invoice in Sales. Looking after Monthly Sales commitments and collections outstanding statements.