Surendra Kumar Email & Phone Number

Copenhagen, Dk

Copenhagen, Capital Region Of Denmark, Denmark

India

Bangalore

Bengaluru, Karnataka, India

Bengaluru Area, India

Bengaluru Area, India

My key responsibility is to ensure & apply the cash for the right customer against the right invoice within the given TAT, Analysing and resolving all the the open items, disputed items, unidentified payments for United States, Malaysia, Singapore & Thailand countries.Preparing the Ageing report and following up with customer for payments.Transition Experience: Travelled to Malaysia on Process transition for 1 Month Successfully completed remote transition for US, Singapore & Thailand countriesCash Application: Accounting cash receipts (Wire, Automated Clearing House (ACH) credit, credit card receipts and lock box/check) entries and cash application for each entity Recording of deductions made by the customers and following up for the details Preparation of Debtors ageing analysis report on monthly basis Respond to AR queries within the time limit Working on unallocated report on weekly basis Manually clearing the customer made payments via SAP application Work Allocation’s to the Team Mates Handling Generic Mail Box (GMB) Queries  Assisting and giving training to new joiners QC of Customer Payments and Receipts on Daily BasisMaster Data Maintenance: Setting up of customer as per client request Updating the changes in customer master with respect to price and promotionsReporting, Collections & Credit Activities: Performing Bank Reconciliation and making sure the books are accurate and matched Publishing AR Reporting, Ageing follow up Providing details of outstanding invoices, supporting information to cross charge and bill the customer Handling all the disputes and queries of the customers Contacting individuals or business customers when payment is overdue Interacting with customer and resoling the issues accurately Measure and report performance metrics, including TAT, Quality, efficiency, utilisation and productivity

Bengaluru, Karnataka, India

My main responsibility is to ensure apply the cash for the right customer against the right invoice within the given TAT, Analysing and resolving all the the open items, disputed items, unidentified payments for Austria, Germany & Switzerland countries.Cash Application: Manually clearing the customer made payments via SAP application Recording of deductions made by the customers and following up for the details Respond to AR queries within the time limit Working on unallocated report on weekly basis Publishing Inter company balances to countriesReporting, Collections & Credit Activities: Performing Bank Reconciliation and making sure the books are accurate and matched Handling the month end activities like netting clearing, Inter company balance confirmation. Handling all the disputes and queries of the customers Contacting individuals or business customers when payment is overdue Interacting with customer and resoling the issues accurately

Bengaluru Area, India

Responsibilities: Interacting with customers Providing Loan Servicing Maintaining customer liquidity and advising for further enrolments Even participated into different accounts like Collections and Credit Management of Customers Dealing between the Bank and customer ends Providing end to end support to customers from various Banks

Bachelor'S Degree, Accounting And Finance, First Class

Bachelor’S Degree, Business/Commerce, General, First Class

Activities and Societies: Actively Participated in all Fun activities, Debate, seminar's and sports.I'm a degree holder of Commerce.