Md Taher Email & Phone Number

Hyderabad, Telangana, India

Hyderabad, Telangana, India

Downloading Bank statements from Barclays Bank & JP Morgan bank for multiple regionsHandled more than 3 regions which includes UK, South Africa, Ireland & celergo stream line processMeeting TAT for cash allocation for all region on time with 100% accuracy Once cash allocation is completed in Oracle, pulling reports for unapplied and follow up with client on email to provide the remittance for unapplied payments Sending Daily unapplied report to financial team, and chasing client for unapplied cashSending SOA to client and resolving the reconciliation issue with all miss applied payments Write off for payments and invoices is done timely on Oracle as per request from General accounting teamPerforming Direct debit process weekly for UK region in Oracle and Apro banking and sending notifications to client for the payments.Refund for excess payment from client or duplicate payment is processed by cash apps team via creating debit note in OracleSending weekly cash unapplied & cash received report to BU for analysis of cash flowWeekly calls with collection team for follow up with Account mangers for unresponsive clientsMonthly calls on unapplied cash trend to check challenges for cash apps team and improvements in process Done transition for Ireland and tested in Oracle and brought the process for go live in oracle with 0 issues

Hyderabad, Telangana, India

Downloading the bank statement from the portal➢ Ensuring Timely manual cash applying in Softrax 9.0 and Smart stream➢ Meeting TAT as per process norms and maintaining 100% accuracy➢ Following up with renewals team as per customer initial ending dates➢ Monthly investigating on unapplied cash and checking with collection teams to maintain revenue➢ Working in Extend night shifts in the quarter close and year end➢ Processing on wire, cheques transfers➢ Working on refunds as per collection team communication➢ Sending manual monthly consolidation report to Team lead for the overview sessions➢ Month close call

Hyderabad, Telangana, India

➢ Ensuring Timely Manual cash applying in SAP and FEBAN.➢ Uploading Bank statements and Bank reconciliation➢ Investigated misapplied payments to correct and ensure proper allocation.➢ Analyzed misapplied or duplicate payments and prepared adjustments.➢ Processing payments via cheques.➢ Payment adjustments, refunds, and credits to customer accounts.➢ Process adjustments refunds & monthly write offs.➢ Investigation and followed up with Collections team on all unapplied cash receipts.➢ Prepare the month end schedules and closing entries for the cash summary➢ Resolving customer queries through Email box.➢ Assigned for a new project for Automation in cash application using a software tool OPUS CAPITA

Master Of Business Administration - Mba, Accounting And Finance, First Division

Bachelor Of Commerce - Bcom, Computer, First Division

Mec, Commerce, 720

Ssc, 43