Your browser is outdated!

To ensure you have the best experience and security possible, update your browser. Update now

×

Deepika R

Deepika R

Looking for Accounts Payable / Accounts Receivable job

Accounts payable
Accounts receivable
Finance
Accounts
35 years old
Unemployed Available
  • Accounts Payable
  • • Vendor set up
  • • Invoice Processing/ Voucher entry
  • • Handling checks payment run.
  • • Manual payment cycles for ACH.
  • • Handling wire payments.
  • • EFT Banking set up (entering vendor's banking information in bank website for payments).
  • • Researching & resolving the unpaid invoices.
  • • Working on the EFT payments rejection.
  • • Resolving & reissuing the return checks.
  • • Credits & Collections.
  • • Handling stop payment requests, Voiding and reissuing the checks.
  • • Processing payments for employees travel & expenditure claims.
  • • Obtaining proper approvals for payments disbursement.
  • • Vendor reconciliations.
  • • Providing the remittance details to vendors.
  • • Helping vendors in Payments tracking by providing the trace numbers from bank.
  • • Payments reconciliations (checks & ACH).
  • Accounts Receivable:
  • • ACH & Wire Payments Application.
  • • Applying Lockbox Payments.
  • • Billing / Invoicing.
  • • AR collections & payment follow-up.
  • • Preparing debtors aging reports.
  • • Revenue recognition.
  • • Client management.
  • • Client account reconciliation.
  • • Working on negative AR.
  • • Creating credit & debit memos.
  • • Bank reconciliation.
  • • Matching timesheets with invoices.
  • • Creating project details of the new hire / rehire employees.
  • • Entering the employee details in system for accounting records.
  • Updating the bill rate & pay rate for the timesheet invoices
  • • Worked as a Process Associate in the field of Indexing, Invoicing Process, General ledger oacle
  • • Received multiples invoices through the mails and processing those invoices on the same day.
  • • Entered the customer details as per the client requirement by using the oracle software.
  • • Responsible for billing invoices and preparing deduction notice.
  • • Audit the team transactions that are pulled from the claims.
  • • Used Opex such as Green Star, check list & Dash board also driven these activities to the team.
  • • Prepared and updated process related reports in Excel Sheets.
  • Key Activities:
  • • Journals preparation and posting.
  • • Forex upload.
  • • Track of journal schedule.
  • • Clearing the open line items.
  • • Auditing the team’s transactions on daily basis.
  • • Raising Client Queries and Resolving queries.
  • • Working with team, Team Lead/client on the process improvement areas.
  • • Updating white board tracker on daily basis.

MBA

East West College of Management, Bangalore University, Bangalore

August 2010 to August 2012
University : Bangalore University,
Percentage: 63%

Projects:
Project : Internship Project
Organization: Mysore Paper mills Ltd . Bhadravathi.
Duration : For 30 days
Subject: ” Organization Study on MPM Ltd”.

Final Project : Dissertation Project
Organization: Canara bank, Talaguppa, Shimoga (d)
Duration : For 30 days
Subject: “Non Performing Assets on Loan Portfolio”

BBM

LB & SBS.College, Sagar

August 2007 to August 2010
Bachelor of Business Management,
University : Kuvempu University,
Percentage: 60%

PUC

Govt.Junior College, Sagar

June 2005 to July 2007
State Council of Vocational Education, 2007,
Percentage:75%

10th

Nalanda PU College, Sagara

June 2005
SSLC Board,
Percentage: 76%
  • MS Office Windows Excel and Outlook
  • Typing speed 35 – 40
  • Oracle
  • SAP
  • Recognized with RP Points for the high productivity with high quality score in a team.
  • Recognized has supervisors of the day in the team for good quality & productive.
  • Awarded as the best employee in the team.
  • Comprehensive problem solving capability.
  • Easily adaptable to new technologies.
  • Good writing skills, listening skills. And Good communication skill.
  • Positive thinking, Honesty and integrity.
  • English
  • Hindi
  • Kannada
  • 06-06-1989