Ratna P
Account Manager @Citrin Cooperman India LLP
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WORK HISTORY
Account Manager @Citrin Cooperman India LLP
Hyderabad, IN
Deals with HNI accounts 9 clients, cash basis accounting, Vendor invoices & payments. Revenue, cash reconciliations and Financial statements preparation.
EDUCATION
Sir CV Raman College of Arts & Science
Masters of Business Administration
Acharya Nagarjuna University
B.Com
ABOUT RATNA P
I have 11+ years of experience on R2R, AP, AR & FS. R2R - Posting general entries for payroll, CC, deferred revenue, Investment, Debt, Equity, Antong RMB, DFC, warehouse interest, Net income equity allocation & BS reconciliations.P2P - Vendor master creation(W9, 1099), Bills processing(PO & Non PO), Applying offline payments, AP aging reconciliation.O2C - Customer master data creation, processing invoices & credit notes, cash apps, AR aging reconciliation, Dunning notes, dispute management, reducing AR DSO.Cash/Bank - Recording receipts and payments, Interests, dividends, fund transfers, reconciling cash with DIT or outstanding checks. Fixed Assets - Creation of asset to retirement/sale, CIP review, CIP to PRD, Expense accounts review, Depreciation run, GR/IR clearing and reconciliation. Prepaids & Accruals - maintain prepaid schedules, post amortizations, review threshold, posting accrual reversal for expenses.
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