Suchita Yadav

Bank Accountant @Ericsson

Gurugram, IN

Initiating manual payments (Citi Bank,BNP Bank,SEB Bank)• Keeping track records of all manual payments • Posting collection received from customers in respective account, Customer Account clearing,• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.• Follow up for unidentified income, verify discrepancies by and resolve clients’ billing issues by co-ordination with Bank and cash collection team.• Follow-up with bank for queries from vendors, payable teams, Collection Team & Accounts Payable team.Collaborating with Payroll, treasury and Bank for testing new payment methods. assisting in test run of payrolls.• Perform Month End closing activities BRS, GL Clearing, Cash flow activity in EBW Tool to Ensure all incomings are correctly assigned in system as per their correct nature.• Performing SOX (Sarbanes-Oxley Act of 2002) Compliance, Certification• Providing Data to Auditors as per requirement which includes bank statement, payment proofs, Explaining clearings with reason.providing customized reports per Auditors requirement.List of reversed entries along with reasons, direct debit lists and various reports as required.

University of Mumbai

Master of Business Administration - MBA, Finance, General