Jayasankar M

Accounts Receivables

Work History

INFOSYS

Downloading bank statement from bank portal through using token code
Receive different mode of payments and make a posting in Oracle using cash receipt modules
Follow up with collection team POC for remittance advices for allocation of the payment posted on the customer account
Regular E-mail follow-ups for the Unapplied and Unidentified payments and complete adhoc email request
After cash post approved recon sent to respective client POC
Weekly basis send RU report to client with aging wise
Managed the volume and allocation of deliverables in accordance with the shrinkage percentage
Prepare month end report for DRR, FPY and BCM submitted to client
Established open and professional relationships with team members which helped resolve issues and conflicts quickly.

Teleperformance Pvt Ltd

Posting entries in GP based on Bank Statements which we received from client
Segregate the payments like Distributors, Dealers, MADS and ICT Customers
Generate aging report
Raising invoice, Credit note and Debit note as per the client Email
Reconcile the customer payments with the bank statement
Cash receipting against the customer payments
Applying the cash against the customer invoice received from client
Follow up with the business on unaccounted receipts & Payments closed as per SLA
Query handling for outstanding payments and customer disputes
Preparing reports for SLA, GSM, WIMAX, ECARE, Ageing and Staff Write off
Investigate and resolve billing discrepancies & Internal review to increase the quality of work.

Life cell International Pvt Ltd

Provided support for internal and external audits
Prepared required monthly and quarterly reports, Prepared projections for future expenses and revenue
Analyzed operating procedures and made recommendations for more cost-effective methods
Documented and monitored financial commitments, expenditures, and revenue generated
CC Avenue realization & reconciliation on daily basis
Prepare MIS reports and distribute to top level management
Bank reconciliation Statement (BRS)
Assist with reconciling credit card payments & cash/cheque deposited in bank
Handling customer / vendor queries and correspondence through emails
Validating deposit confirmation (Cheque) on daily basis and data confirmation to vendor
PDI stock verification & reconciliation on monthly basis
Credit validation and clear the credit lying in the customer account
Return cheques reconciliation and control account reconciliation
Wrong accounted Cheque number & double time entries & excess credit verification
Co-ordinate with vendor and Bank for smooth processing and PDI’s en cashing.

INFOSYS

Teleperformance Pvt Ltd

Life cell International Pvt Ltd