Senior Associate - Cash Application Process (AR)Capgemini Technology ServicesInvoice Processing: Managed the allocation and posting of Purchase Orders (POs) and open cash receipts, including UA & UI transactions based on customer data. Prepared and consolidated daily and monthly SLA targets, performed auditing, and updated bank statement & transmission files. Analyzed historical data for open cash receipts, processed refunds, managed furniture payments, and addressed DRT’s email queries. Supported month-end processes and consistently achieved targets.Collection: Handled credit card payments for CM & DM accounts, managed dispute collections, and communicated with clients to resolve queries. Conducted research to find details for unknown customers and handled customer calls efficiently.Skills: Audit Reports · Exceeding Targets · Cash Application · Debt Collection · Invoice Processing · Lead Generation · Cash Receipts · Bank Audits · Data Retention

In my role as an Assistant Financial Accountant at Margadarsi Chits Pvt. Ltd., I handled cash receipts, conducted audits, and prepared bank reconciliation statements. I managed daily receipt filing, maintained bookkeeping records, and provided support for month-end closing activities to ensure financial accuracy and compliance.