Harithasri Katta Email & Phone Number

Netherlands

Amsterdam, North Holland, Netherlands

• Post of all incoming cash post-processing (direct debit & bank transfer payments SAP), • JIRA’s-Handling Reallocation, Refund, Breakdown, Booked off Splits etc.• Allocation of the invoice, cash, and direct debit.• Regular contact with banks and correspondence with internal stakeholders at all levels.• GL Accounts reconciliations and month-end closing procedures.

Hyderabad, Telangana, India

Accounts Receivable Specialist:● End to End Knowledge on Reporting & Reconciliations in Accounts Receivable.● Preparing Credit-related reports like Credit extension, CRM changes, and Customer master data changes.● Handling the Blackline Reconciliation for the accounts receivable process for various types of accounts and submitting in the blackline tool as reconciled, reconciling and reconciling items then updating the same to a controller on unreconciled… Show more Accounts Receivable Specialist:● End to End Knowledge on Reporting & Reconciliations in Accounts Receivable.● Preparing Credit-related reports like Credit extension, CRM changes, and Customer master data changes.● Handling the Blackline Reconciliation for the accounts receivable process for various types of accounts and submitting in the blackline tool as reconciled, reconciling and reconciling items then updating the same to a controller on unreconciled balance.● Proficiently handled End to end Accounts Receivable process (O2C), Internal Controls, Reporting and Blackline reconciliation on SAP FICO Module.● Preparation of monthly past due reports (90/120/365 days) to CSR and Credit reps to do the follow up with the respective customers and will be used for the Blackline reconciliation purpose.● Preparation of Order Hold Metrics (OHM) and order blocked report on a weekly basis for the CSRs and Credit teams to know the orders which are on hold/blocked status.● Preparation of Inactivation report on the various factors like Account group, reason code and risk category, credit limit, customer-created on, Sales value, Special liabilities, Risk category, blocked status etc. then updating to credit team to get the confirmation to inactivate the customers.● Preparing the Customer Segmentation report based on the average sales of active customers and segregating the customer as type A, B, B, C, D, E and S to increase operational efficiency/effectiveness, enhance our risk management and support business growth.● Preparing the Roll forward reports for doubtful accounts and validating the approvals for creating the provisions and reserves against the provisions in SAP.● Performing the Bank and interim reconciliation for all the regions and doing follow-ups with the respective team for any corrections. Show less

Hyderabad, Telangana, India

Accounts Receivable Specialist:• Process Cash receipts consisting of Credit cards & ACH deposits• Posting Wires and Check deposits transactions received from customer in SAP• Research cash receipts in SAP regarding payment history and multiple bank accounts• Multi-currency process - 2 bank accounts (USD, CAN) • Perform cash reconciliation on misapplications and resolve as necessary• Researching and resolving the payment discrepancies & Unapplied receipts•… Show more Accounts Receivable Specialist:• Process Cash receipts consisting of Credit cards & ACH deposits• Posting Wires and Check deposits transactions received from customer in SAP• Research cash receipts in SAP regarding payment history and multiple bank accounts• Multi-currency process - 2 bank accounts (USD, CAN) • Perform cash reconciliation on misapplications and resolve as necessary• Researching and resolving the payment discrepancies & Unapplied receipts• Maintained SOX compliance and assist in audit preparation, both internal and external• Maintaining Aged Debtor’s report on Daily Basis• Handling the main Bank Reconciliation for Canada & North American customers• Balancing posted batches to reports• Handling Month end & Quarter end closing activities effectively• Cash in Advance payment follow ups with the Cr. Managers & clearing in timely manner• Handling Earned and Unearned Discounts reports on monthly basis• Reconciling the Suspense account postings and the on-account postings• Assists in gathering invoice support and documentation for external auditors during audit• Working on Lock Box correspondence requests directly with customers• Handling Interim clearings and making sure that Disputes are taken care• Reviewing the Bank charges report for Auto posted cash payments Finance Disputes:• Remote transitioned North America and Canada Finance Disputes in complete OTC cycle. • Preparing monthly metrics reports of open line items and communicating with global heads.• Movement of disputes to process experts across different departments for further classification and time-based escalations• Communication and collaboration with Customers and across departments like Credit heads, Sales, Accounts receivables and Customer service representatives – across the company via E-mail and workflow to research customers’ claims. Show less