Rashi Agarwal

Background

About Rashi Agarwal

Hi All, I have an experience of 6 years in AP, AR and Banking background and skills in Ms excel, Sap, Quick Books Etc. Handling team of Account Payable and Account Receivable and guide them in their routine department activities. Disbursing checks and processing payroll to vendors. Keeping records of invoices, deposits, and all correspondence regarding payment collection. Negotiating with customers in cases when non-payment occurs. Building and maintaining relationships with employees, clients, vendors. Reconcile a variety of accounts and reports for ensuring accuracy. Taken care for all foreign remittances both A1/A2 (Import of Hardware items/Import of Services). Preparation of Reconciliation and proactively reducing the open item through detailed research on daily basis. Maintaining data on SAP- book liabilities, making payments, prepare reports, matching amount, check current rate of currencies, etc Taking care of all the intercompany transactions, including intercompany transfer, intercompany payments. Taken care of all Europe & US region payments Taken care of Local books accounting for China, Russia, Taiwan, Thailand etc. Processing invoices from Toscana…