MOHAMED MUZZAMMIL BADSHA

• Preparing the receipts and payment entry as and when the amount reflects in the bank statement • Booking the invoice from cargo wise and importing it from JDE software • Send SOA to the customer as and when they Required • Preparing the bank Reconciliation Statement on monthly basis • Preparing the AR reconciliation on monthly basis • Passing the prepayment entries and later doing the zero set off after receiving the original invoice • Passing the journal entries on weekly basis • Communication with the entities and follow up on regular basis to avoid backlogs • Preparing the GL and SL Reconciliation for all Suppliers and Customer. • Clearing the Confirmation and Validation error in One Stream. • Month end closing activities & ensure the reporting in stipulated time

• Downloading, all the Cheques and ACH transactions from banks and posting receipts. • The transactions are analyzed and the receipts are batched. • The receipts are posted by matching the GL codes and the cash account codes • Receipts are posted on daily basis within the given time with maximum accuracy. • Cash book updation and reconciliation • Handled month end activities such as Ageing Analysis, Pre-posting and Tenant Bill-Backs. • Handling escalations from client via., mail and calls. • Communicating with clients in weekly calls presenting data’s and providing them the weekly volume status and discuss about forgoing issues or process .