Suraj - CV - 06th June 2023.

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Suraj Kumar
Finance & Accounting
+91- 8920041550 Accounts Receivable Analyst
suraj1114.tiwari@gmail.com
Delhi NCR
WORK HISTORY
May 2022 - Current
Q3 Technologies Pvt. Ltd | Gurgaon, Haryana
PROFESSIONAL SUMMARY
Sr. Accounts & Finance Executive
As a highly skilled finance and
● AR Invoicing of Domestic & International clients.
accounting professional with
6 years of experience of ● AR Management, and Taxation ability to Resolve
Account Receivable & R2R Discrepancies and Ensure Compliance. Weekly Debtors Ageing
Report.
Background.
I have a proven track record of ● Expertise in preparing AR aging reports, MIS reports, and
efficiently and accurately monthly summary reports of various expenses as per
maintaining records, analyzing requirements.
financial data, and ● B2B Collections payment follow up
communicating effectively with ● Preparing SOW, Contracts, MSA and NDA.
customers to resolve billing
● Collection mapping with Cash application
● Responsible for follow-up with debtors for payments to ensure
discrepancies. Furthermore, I
timely collection of dues & function of credit control
am highly detail-oriented,
● Process Development and Project Report.
proactive, and able to work
● 26 AS Reconciliation
independently or as part of a
team. I am committed to Nov 2020- Dec 2021
continuously improving FirstMeridian Business Services Pvt. Ltd |Okhla, Delhi
processes, streamlining
Accounts Executive
operations, and enhancing
• Updating outstanding file as per the Invoice
customer relationships through
booked, Collection details received from Branches
timely and accurate invoicing,
& Funding Requests as per TAT
effective collection strategies,
and exceptional customer
• Coordinating & resolving queries with Branches
service.
related to outstanding report
• Passing Collection entries on daily basis
• Outstanding report tallied with books of account on daily
basis.
• Sending Unidentified Collection mail to all concern’s person
PROFESSIONAL SKILLS daily
● Analytical Skills • Debtors ageing report weekly & monthly basis
● B2B Collection Mapping • Resolving quires of auditors
● Book-Keeping • Preparing statement of accounts of Airtel
● Cash Application
● Courier Party Recon • Checking the TDS deduction by clients & sending mail if any
(Delhivery, DTDC, Ecom error/mismatch find
Express, Indian Post Office) • Sending the Lower TDS certificate to clients
● Data Analysis & Queries • Sending balance confirmation to clients
Resolution
• Debtors reconciliation
.
● E- Commerce Reports • Follow up for TDS refund from clients

(Amazon, Flipkart, Paytm,
Healthmug and 1MG.
Jan 2019 - Oct 2020
● GST & TDS (26 AS Recon)
● Invoicing (Domestic &
Jiva Ayurvedic Pharmacy Limited |Faridabad, Haryana
International) Account Executive
● MIS Ageing Report • COD party reconciliation
● Monthly MIS Reports. • Preparing the outstanding report of cod & online vendors
● Monthly Debtors Ageing
Report. • Sending cod outstanding report to client on every Tuesday &
● Reconciliation skills– Bank, Friday
Client and Customer. • Working on vendors queries
● Reviewing & Making • E-commerce accounting & reconciliation
Purchase Order, SLA
(Service Level Agreements), • E-commerce monthly invoices checking with details
SOW, MSA and Contract. • Raising tickets & resolving the queries with e-commerce
● Timesheet checking vendors
• Posting collection receipts in the books
• Making area wise sale report of distribution department
TECHNICAL SKILLS
• Checking distribution employee attendance
• Microsoft office-
Proficient in MS Word, • Distribution expenses checking and payment
Advance Excel, • Raising queries of distribution expenses & approval
PowerPoint • Month end preparing online sale & profit & loss account
presentation, Outlook
• Follow up for payment of old order
• ERP – SAGE Accpac, • Daily banking (RTGS, NEFT, DD)
Tally Prime, Busy, Marg,
Field Assist and Q3 Jan 2017 – Dec 2018
Core. Alivesmart India Pvt Ltd | Faridabad, Haryana
Account Executive
• Handled end to end accounts receivables & payable activities
EDUCATION • Maintaining daily stock register
• 2018- Completed • Prepare Purchase order, Performa invoices, Quotations and
Bachelor of Commerce Invoices
(B. Com) from Delhi • Coordinating with clients for payment
University
• Monthly payment inflow analysis and payment outflow
• 2014: Completed 12th
planning accordingly
from HBSE Board,
Haryana. • Monthly vendor reconciliation and daily bank reconciliation
• Matching and posting invoices and payment creation as per
terms
LANGUAGES & ACHIEVEMENTS • Worked on getting audits done, coordinating with the auditors
• Awarded by most • Making GST & TDS data for returns
valuable team member
• Daily sale report
• Graduated with FEA
(Freedom English • Assisting auditors’ quires during audit
Academy
• Hindi – Native
• English – Proficient

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● E- Commerce Reports • Follow up for TDS refund from clients

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