D Deepika

Experience

• 

  TetriQ Solutions

  -

  Account Executive
• 

  GUS Education India

  Mar 2023 - now

  Comparing the bank statement with the company’s accounting records for debt chase to ensure accuracy and identify discrepancies.Updating the accounting system with the correct balances and transactions with matchings.Investigating and resolving any discrepancies or outstanding items in suspense accounts.Clearing suspense account items and transferring them to their appropriate accounts.Maintaining accurate and up-to-date records of customer invoices, payments, and outstanding balances.Reconciling customer accounts and resolving any discrepancies or disputes.Processing payments to vendors and managing the payment schedule.Reviewing and analysing general ledger accounts to ensure proper account balances and identify any irregularities or errors.Providing accurate and timely information to address queries and resolve issues through CRM.Reviewing refund requests received from customers or internal departments.Verifying the eligibility of refund requests based on established refund policies and guidelines.Processing refunds accurately and timely ensuring compliance with financial regulations and company policies. Show less

  • Finance Analyst

    Mar 2023 - now

  • Financial Analyst

    Mar 2023 - Jul 2023