Summary
Overview
Work History
Education
Skills
Websites
KNOWLEDGE AREAS
Certification
Timeline
Generic

Ranadheer Odela

Hyderabad

Summary

Detail oriented Accounts Receivable specialist with experience in managing and optimising the Accounts receivable processes. Adept at reducing outstanding receivables, improving cashflow and maintaining accurate financial records. Demonstrated expertise in customer account Reconciliation .Strong analytical skills combined with high level of integrity and committed to deliver exceptional results

Overview

3
3
years of professional experience
1
1
Certification

Work History

R2R

Ivy Comptech
11.2022 - 03.2023
  • Matching all Account balances with supporting document evidence
  • Led the month-end and year-end financial closing processes, ensuring timely and accurate preparation of financial statements.
  • Conducted account reconciliations and identifying discrepancies and driving corrective actions.
  • Collaborated across departments to align financial data, presenting insights to leadership for strategic decisions.
  • Tracked KPIs, implementing continuous improvements for enhanced efficiency and reporting accuracy.
  • Oversaw balance sheet reconciliations and variance analysis, identifying and resolving discrepancies to support accurate financial reporting.

Process Associate-Revenue & AR

IVY Comptech
02.2020 - 10.2022
  • Extracting raw transactions data directly from Payment Provider sites for multiple currencies
  • Manipulate data as per required format and upload it into Recon tool
  • Maintain General ledgers up to date
  • Update Current balances for all wallet accounts from sites in respective ledgers regularly
  • Identification of player-related transactions in various bank statements
  • Analyzing transactions that requires investigation on regular for all the PSP's
  • Investigate unreconciled transactions with root cause analysis and assign them to respective teams to further clarify or action
  • Passing Set off, Difference, Movement entries, and reconciling them manually
  • Adjusting Account balances with Internal account transfers Resolving issues on the critical pending transactions within time frame
  • Actively participate month closing activity via creating Fee entries
  • Preparing Account Recons as per Auditors requirements with Supportive documents
  • Investigating differences in fusion lines
  • Reconfirm accuracy of the ledgers by comparing SSR reports
  • Match the ledgers with Oracle fusion lines
  • Cross check Bank transfers with PSPs
  • Identify WIT settlements and confirm with Banks
  • Matching all Account balances with supporting document evidence
  • Led the month-end and year-end financial closing processes, ensuring timely and accurate preparation of financial statements.
  • Conducted account reconciliations and identifying discrepancies and driving corrective actions.
  • Collaborated across departments to align financial data, presenting insights to leadership for strategic decisions.
  • Tracked KPIs, implementing continuous improvements for enhanced efficiency and reporting accuracy.
  • Oversaw balance sheet reconciliations and variance analysis, identifying and resolving discrepancies to support accurate financial reporting.

Education

Master's - Business Administration

Sreenidhi Institute of Science and Technology
01.2019

Skills

  • Agile Scrum Master
  • Tableau
  • Data Analysis with Python
  • Mathematical Optimization for Business Problems
  • MS Office
  • Power BI

KNOWLEDGE AREAS

  • Understanding on the Differences between Private Equity, Hedge Funds & Mutual Funds.
  • Knowledge in the life cycle of Private equity funds
  • Management fees, Preferred returns, Catch up and carried Interest
  • Knowledge on waterfall mechanism
  • Types of Mutual funds and concepts
  • Knowledge on Open and closed ended Funds
  • Hedge funds accounting, reconciliation and investment strategies

Certification

  • Certified Business Analyst
  • Tableau
  • Agile Scrum Master
  • Data Analysis with Python
  • Mathematical Optimization for business problems

Timeline

R2R

Ivy Comptech
11.2022 - 03.2023

Process Associate-Revenue & AR

IVY Comptech
02.2020 - 10.2022

Master's - Business Administration

Sreenidhi Institute of Science and Technology

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Ranadheer Odela