ACCOUNT RECEIVABLE

MAHESH THANGARAJ

Mississauga, Ontario, +1-437-***-****,******************@*****.***

Summary

A result-oriented professional with 2+ years of work experience in preparing reports on accounts receivable and accounts payable.

I am having two years of practical knowledge of using SAP ERP-7.

Strong planning and organizational skills which has resulted in a significant improvement in financial control.

Prepare monthly reports, cash flow, and fund flow.

Ability to meet deadlines and produce accurate results.

Expertise in cash management & accounting and reviewing processes as per specifications, cutting edge trends in Analytics tools & concepts.

Ability to prepare complex and comprehensive financial reports as per executive-level management.

Efficient Team Player, interpersonal & problem-solving skills.

A quick learner with excellent leadership skills who enjoy to being a part of a successful and productive team, with the ability to work under pressure.

Professional Skills

SAP FICO Advanced

Accounts Receivable Advanced

Bookkeeping Advanced

Microsoft Excel, Word Advanced

Account reconciliations Advanced

Payment processing Advanced

Journal entries Advanced

Data entry Advanced

Billing and collections Advanced

Year-end audit packages Advanced

Employment History

Redingtongulf Mar 2017 to Aug 2019

Chennai

Maintained accounting ledgers by verifying and posting account transactions.

Accurately prepared, summarized, verified, and reconciled transactions that include accounts payable and receivable, purchase orders cheques and bank statements using SAP.

I have reviewed all letter of credit payment from customer and applied invoices which we have to clear against payment.

Prepared bank reconciliation four times a month to ensure the books are balanced.

Processing credit memo based on the customer’s invoice value and requirements as per business need.

Rectified and reversed incorrectly A/R and A/P entries while closing month-end adjustments and accrual entries in GL.

Download the aging reports from SAP daily and clear the over dues of respective customers with available credits.

Set up and maintained new customers accounts in MDM.

Education

Anna University Graduated 2013

MBA, Management studies

Jamal Mohamed College Graduated 2010

BBA, Business administration

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