Huzefa Battiwala Email & Phone Number

India

Spearheaded data analysis initiatives to evaluate and categorize accounts within the Europe region based on past dues and unapplied balances, facilitating the identification of high-risk accounts for the Cash apps team. Applied statistical methods and Excel proficiency to streamline this process, enabling quicker decision-making for the team.Employed advanced Excel functionalities to develop automated reports and dashboards, transforming raw financial data into actionable insights.Continuously sought opportunities for process improvements, including the implementation of automation tools that optimized the cash application process, resulting in significant time savings and increased accuracy.

Pune, Maharashtra, India

Daily Cash Posting: Managed the day-to-day cash posting activities, accurately applying incoming payments to customer accounts. Utilized precision and attention to detail to ensure the reconciliation of payments in accordance with company procedures and banking regulations. Bank Reconciliation: Conducted regular bank reconciliations, meticulously matching company records with bank statements to identify discrepancies, resolve variances, and ensure financial accuracy. Implemented corrective actions for any discrepancies found during reconciliations. Reporting and Analysis: Produced comprehensive reports detailing cash flow, accounts receivable balances, and other financial metrics. Leveraged Excel and other reporting tools to generate insightful and actionable reports, providing stakeholders with clear and concise financial snapshots for decision-making purposes. Process Improvement: Actively contributed to process improvement initiatives, identifying inefficiencies in cash posting or reconciliation workflows and implementing solutions to streamline processes. Implemented automation tools or techniques to increase accuracy and efficiency in daily operations.

Pune

Order processing, Invoice Creations & Payment processing

Bachelor Of Commerce - Bcom

Bachelor Of Commerce (Bcom), Commerce

Completed my HSC (Higher Secondary Certificate) as well as completed my Graduation in Commerce speciallized in Banking & Finance

S.S.C, Biology & Maths, A

Completed my SSC (Secondary School Certificate)