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.
• 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.
• Proficiently handled End to end Accounts Receivable process (O2C), Internal Controls, Reporting and Blackline reconciliation on SAP FICO Module.

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