Headline

Cash application specialist( Executive )

About

Analytical and detail-oriented professional with a strong background in AR in finance and analysis. -Payment Allocation Allocate 30 40 daily Payments Applied to the correct customer accounts in the batches received including receivable entries for both applied and unapplied credits. -Cash Application: Perform various cash application activities. -Prepare daily UAC Unapplied payment report and preparing month end report. -Account Reconciliation: Clear customer accounts by following checking report and with High Radius Tool. -Unidentified Transactions: Address unapplied or unidentified transactions by contacting collection team and client support. -Lawson & Excel Expertise: Work extensively with Lawson T coded and Excel functions Auto Sum, Sum, SumIf, SumIfs, Subtotal, Filter, Sorting. -Handing Special accounts appointed by client Kuehne & Nagel as creating Workup. -Handling separately AR Adjustment mailbox to clear old and pending payments - Payments application process in High Radius. - Team handling

Location

Faridabad

Work experience

Exl at EXL, Jan 2024 - Present · 2 yrs 6 mos, Noida, Uttar Pradesh, India, Cash application specialist Working in excel sheets and Lawson software Allocation of payments

Analyst at GlobalLogic India, Aug 2021 - May 2023 · 1 yr 10 mos, Gurugram, Haryana, India

Education

Bachelor of Commerce - BCom, Business, Management, Marketing, and Related Support Services, Gita bal niketan Sr. Sec. School, Faridabad