CURRICULUM VITAE

Swati Singh E-mail:acxl2h@r.postjobfree.com

Specialization: Finance

Mobile no: 966-***-****

Career Objective :

Seeking a challenging career that utilizes my skills in my area of competence and enriches my knowledge, and gives me a chance to be part of a team that contributes towards the growth of the organization, thereby yielding the twin benefits of job satisfaction and convenient professional growth.

Educational Qualification:

PGDM Indira School Of Autonomous 2012-2014 64.5%

(Finance) Business Studies

B.Com Marwari’ Women’s College Ranchi University 2008-2011 60%

(Account Honours) Ranchi

HSC Cambrian Public School CBSE 2006-2008 59.4%

(Commerce) Ranchi

SSC SBM School CBSE 2005-2006 64.4%

Ranchi

Employment & Experience :

Name of Organization: sopra steria India

Duration: 00/2015- currently working

Designation Analyst: AR Management (cash Receipting)

Roles & Responsibilities:

Performing the Accounts Receivable Operations.

Major tasks are:

. Handle queries relating to AR (Accounts Receivable) AP (Accounts Payable) for

details of refund or entries passed on incomes received are queried by client

Adjusting invoices against credit notes & as per pre approval from clients.

Work with the offshore clients in getting merge from R11 Oracle to R12 Oracle

application.

Creating receipts manually for clients with different bank account (HSBC, RBS,

Baclays)

Work on generic email box which receives all kinds of query from Debtors, Clients,

Credit control teams chasing payments, External debt recovery team.

Assisting them with all types of quires & ensuring they have minimum unallocated

cash for all clients.

SME in handling all types of queries & escalations received from Clients.

Employment & Experience :

Name of Organization: Flextronics Technologies Pvt Ltd

Duration: 07/2014- 04/2015

Designation Analyst: AR Management (Collections)

Roles & Responsibilities:

Performing the Accounts Receivable Operations.

Major tasks are:

Managing the portfolio of Debtor accounts.

Preparing weekly outstanding reports of the customer accounts and following up with clients for outstanding payments.

To do a regular follow up with customers and ensure that customers clear the

debt within the stipulated Credit terms thus maintaining a healthy PD ratio.

Undertaking analysis of outstanding payments and ensuring timely

reconciliation with the customers’ books of accounts.

Acting as a single point of contact for answering queries related to Invoicing,

payment applications and resolving disputes that may arise in the invoices and billing.

Preparing various reports for the upper management and the site.

Making Cash Flow Forecast for Americas region and reconciliation to check

whether the forecasts match with the Actuals.

Regular weekly calls with the Site managers to discuss the issues with the

Customer accounts.

Treatment of the UAC and Credit Notes and linking the credit notes with the

Invoices .

Driving the whole team to work on their respective portfolios.

Internship Project Details :

Company: United Phosphorus Limited

Project Title: Working Capital Management

Duration: Two months

Details:

Studied about the various methods of the working Capital Management.

Project involved understanding the different methods of holding inventory and dealing with cash and receivables.

Analysed the liquidity position of the company and also how do they maintain a particular liquidity position.

Studied the credit policies of the Company.

Achievements:

Analysed the competitor ratio and recommended the company about its position with respect to other competitor.

Computer Skills:

Operating Systems: Windows

Packages Known: MS Office (Word, PowerPoint, Excel)

Extra-Curricular Activities:

Participated in IGNOU Course of Basic Computer.

Personal Details:

Date of Birth : 01/05/1989

Marital Status: : Single

Strengths:

oConvincing Abilities

oProblem solving approach

oExcellent verbal and written skills

oGood analytical and logical skills

oA Team player

Languages: English and Hindi

Contact this candidate