Savitha Prathap

• Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
• Ensured compliance with all relevant regulations, maintaining accurate records of financial transactions and reporting requirements.
• Analyzed financial statements against forecasts to prepare high-level variance analysis.
• Enhanced company cash flow with diligent accounts receivable management and timely collections.
• Implemented financial systems that increased efficiency in reporting, budgeting, and analysis tasks.
• Optimized cash flow management, ensuring sufficient liquidity for ongoing operations and investments.
• Prepared internal and regulatory financial reports, balance sheets and income statements.
• Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
• Developed strategic plans for day-to-day financial operations.

(Accounting System - Online Branch Management System OBMS)

• Preparing customer invoices based on accounting procedures
• Matching payments to invoice numbers or sales orders
• Handling customer inquiries regarding billing issues
• Submitting weekly reports to management on accounts receivable operations

(Accounting System - ZERO)

• Providing support to the Accounting Department
• Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc
• Handling communications with clients and vendors via phone, email, and in-person
• Processing transactions, issuing checks, and updating ledgers, budgets, etc
• Preparing financial reports
• Assisting with audits, fact checks, and resolving discrepancies

(Accounting System - Auto Count)