Veeraj Suresh Katapadi

Accounts Payable & Receivable: • Process Invoices and record the various payables, receivables and credits to respective accounts • Prepare Journal entries, including accruals & prepaid • Prepare and maintain AP & AR Aging report • Perform 3-way match before vendor payment • Reconciliation of AP & AR balance sheet accounts • Identify the reasons causing variance in reconciliations and find out the route cause for the same • Debit balance analysis and recovery of refunds to apply against the open unapplied credit memos • Identify duplicate payment invoices and take necessary action on the same • Ensuring the Days Sales Outstanding (DSO) is low • Complete various ad-hoc requests, follow up with customers for payments, validate vendor accounts, manage stop-payment request, resolve PO discrepancies, track payments received and payments due. General Ledger: • Bank Reconciliation and clearing the open items • Prepare manual journals & recurring journals. • Closure of financial books for period-end (Month /Quarter /Year) • Prepare & Analyze Month /Quarter /Year-end financial reports for client review • Balance Sheet Fluctuation analysis • Maintain Order & Backlog of inventory • Attend calls with the controllers and clients on a daily basis • GAAP, IFRS, Oracle ERP & Hyperion system knowledge • Support external & internal audit • Day-To-Day tracking and management of metrics • Provide training to new employees and review their tasks.

• Performed daily account reconciliations and spreadsheet updates. • Partnered with internal and external customers to resolve account issues. • Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording accounts payable data and reconciled daily totals to confirm proper accounting. • Maintained account books and accounting systems with accuracy by entering data precisely and proofreading. • Assisted Auditors with Audit, successfully achieving timely completion.

Explains the blend of technology in the financial service sector by throwing light on privacy, regulations, ethics of Financial Technology.

Provides an overview of the International Corporate environment and business at the global level by throwing insight into International Business Law, Logistics & Freight Forwarding, Banking & Finance, Innovation, Research, etc.