Surendar Venkatachalam

About Surendar Venkatachalam

Accomplished Senior Financial Analyst, offering in-depth knowledge and extensive…

Experience

1. Senior Officer

   CMA CGM

   Mar 2021 — Present

   Tower – Accounts Receivable-Senior Officer (CMA CGM)• Downloading the bank statement from the bank site and reconciling it with our daily workflow.• Receipt creation and Application/Allocation of receipts.• Manual invoice creation based on the request from agency/customer.• Processing third party invoicing based on the request from AP file.• Processing Customer refund in AR module.• Preparation of Credit Notes and AP/AR Offset request received from agency.• Follow up with the agency and customer to clear the unapplied and unidentified receipts.• Reconciling the Suspense Account• Container Deposit processing and Reconciliation• Pending Un-Reconciled AR Line items are Closed before month end to ensure all the KPI’s are met.• Ensure a high level of accuracy while applying payment, since cash application SLA should be 100% green without any single error.• Generating Dunning letter (Payment reminder) for the customers.• Month end closing activity clearing the receipts and reconciliation of bank account and customer account.• Conducting weekly huddle internally on the team ageing report.• Preparation of Month End Reports.• Preparation of SOP (Standard Operating Procedure) and process documentation

Education

• Madras University

  Bachelor of Commerce

• University of Madras

  Bachelor of Commerce - BCom, Accounting

  2017 — 2020