Vignesh Shetty

Cash and Bank Accountant @Koch Business Solutions India

Bengaluru, IN

1.Managing daily cash transactions and reconciling them with the bank statements.2.Reconciling discrepancies in bank statements and resolving any issues promptly.3.Handling bank account reconciliations and ensuring accuracy in financial records.4.Resolving open items on bank reconciliations, ensuring all transactions are accurately accounted for and discrepancies are addressed promptly.5.Collaborating with the AP team to reconcile supplier payments and resolve outstanding payables.6.Working with the AR team to reconcile customer receipts and address any outstanding receivables.7.Ensuring seamless communication and cooperation between different accounting functions for efficient resolution of open items.