NIJIYA PARVEEN KP

 Keeping track all payments and expenditures, including invoices, SOA etc.  Processing of payments through online banking transfer or preparing pay cheques.  Accounts payable management by preparing aging of accounts and ensuring timely processing of payments.  Verify, allocate, post and reconcile accounts payable and receivable.  Follow established procedures for processing receipts etc.  Preparation of Debit and Credit note.  Monitor customer account details for non-payments, delayed payments and other irregularities.  Preparing and record asset, liability, revenue and expenses entries by compiling and analyzing account information.  Receiving and processing and allocating incoming payments.  Prepare and maintain accurate financial records including ledger entries, bank reconcile and financial regulations.  Track and documentation of Sales booking and payments  Preparing cash against documents (CAD).  Maintain accounts receivable customer files and records.  Customers payment analyst, tracking and updating daily cash/Cheque deposits reports.  Reconcile and analyze financial data to identify discrepancies or variances.  Preparing and consolidating payment documents.  Follow up dues payment from the customers/clients.  Preparing Debtors and creditors report.  Receiving and processing and allocating incoming payments.  Build and maintain healthy customer relationship to ensure timely payments.  Dealing with the clients with their material issues.