Rashmi C.R

• Airline billing Reconciliation- IATA and Other GSA

• Preparing and Analyzing the Cost Sheets on Monthly basis

• Posting Journal Entries in the system for AR and AP Credit Control.

• Contacting Customers to clear the Dues- AR follow ups.

• Main Point of Contact in Payables Department for all the Vendors.

• Preparing Reports as per the requirements from the Management

• T-10 Analysis of Sales

• Checking and reconciling all main ledgers of Customs and Calogi DNATA

• Posting Purchase Journals in the system

• Cash Flow statement daily analysis.

• Filing VAT in FTA.

• Invoicing and passing Cost entries in the Sage system.

• Monthly Cost Sheet analysis.

• Comparing Sales Orders and Posting Invoices accordingly.

• Comparing Purchase Orders and Posting Vendor Invoices accordingly

• Preparing Job Cost Ledgers and Analysis of Profit in each Job.

• Analysis of Inventory Ledgers.

• Applied advanced Excel skills to efficiently analyse large data sets.
• Led finance transformation projects to reach company growth goals.
• Created and presented accurate, detailed financial forecasts.
• Secured new clients and supported B2B business development.
• Book Keeping General Ledger of day to day Transactions
• Monthly Bank Reconciliation
• Generating and Filing Invoices
• Making Revenue forecasts and tracking expenses to processing, recording and verifying transactions. Analyzing reports of Financial statements and reporting to CEO.
• Preparing financial reports regularly.
• Managing Accounts Receivable and Payables
• Vat Filing and Submission in FTA portal

• Working Experience in SICS tool for recording day to day insurance related receipts and payments

• Experience in Generating, verifying and reporting of BSPL and FX rates reports to the Allianz Heads.

• Successfully delivered on tasks within tight deadlines.

• Experience in preparing the monthly team performance reports to the Allianz Heads.

• Working Experience in Credit Control.

• Preparation and analysis of Team performance reports.

• Helping the team by giving financial Transformation ideas.

• Working experience in SAP and JEM tools for recording day-to-day transactions based on the data provided by Microsoft Clients

• Working experience in the SICS tool for recording the business transactions of Allianz Technology(insurance-related receipts and payments).

• Closing Cash Reconciliation on a monthly basis and uploading in Assure net tool.

• Generating Financial Statements Reports from SAP and reporting to the Cluster leads and also the Microsoft Clients.

• Arranging Conference meeting calls and MOMs with On-shore clients.

• Preparing Cost Sheets by using advanced Excel formulas.

• Experience in Recruitment and Administration work in TCS

• Experience in managing the claims/reimbursement of day-to-day expenses of TCS employees

• Experience in Issuing Purchase orders to the Clients.

• Taking and arranging the conference calls and also sending emails to the TCS superiors related to theIon project.

• Closing cash reconciliation on a monthly basis

• Managing the project-related work (Cost Control, distribution of bulk amount of cash to the respective Divisional Heads for conducting exams, checking the authenticity of bills provided by them, etc.