Rahul Shende Email and Phone Number

1)Cash applications.2)Follow up with respective teams3)Closely work with the credit controller team and the collection team.4)Using SAP, IREC, QAD Application.etc..

Responsibilities:- Recorded transaction relating to bank receipt like wire, cheque and ACH clearing, Incoming paymentclearing / day by day transaction’s Bank Reconciliation. And Vendor Query. Hands on experience on SAP Tool, Cash Application Tool, Indexing in Efast and Citrix Tool. Performing day to day financial transaction, Manage accounting operations with respect to billing accounts receivable (A/R), and Revenue recognition & invoice processing, 50+ Invoice payments clearing on daily Assist in the processing of all cheques on a daily basis to include: print cheques, attach Support documentation, stuff envelopes and filling support documentation. Client deliverable shared within SLA Process of cash receipt batches on a daily basis and facilitate the resolution of any problem encountered Responsible for daily communication, prioritization and follow up on diverse customer accounts and on refund or payment allocation of duplicate and over payments. Maintaining quality and production as per expectations. Application Used: SAP-FI, Agen Team, E-fast, Client required web-based application. SAP transaction Code used: FBL5N, FB03, FB05, F-30, F-32- ZFI_Cashier, FEBA, MI