Sangeeta Sah
Noida
Summary
Dedicated and results-driven account receivables professional with 6.5 years of experience in the Order to Cash domain across diverse sectors. Proven expertise in managing end-to-end Cash Application processes, detailed oriented research, and implementing accurate cash booking. Adept at cash application, clearing unapplied cash, and ensuring compliance with industry regulations. Possesses a track record of successful cross-functional collaboration. Actively pursues professional development to stay at the forefront of industry trends and best practices.
Overview
8
8
years of professional experience
Work History
Financial Analyst
Bureau Veritas CPS India PVT Ltd.
10.2021 - Current
- Proficiently oversee the end-to-end Cash Application (O2C) process, ensuring seamless execution while consistently meeting turnaround time (TAT) targets
- Application of Lockbox/ACH/Wire/Credit Card/ Remote Deposit payments based on customer remittance advice in an accurate and timely manner
- Research for remittance based on past payment application, Customer payment pattern, Customer account open invoices to ensure less Unapplied/Unidentified payments
- Processing of unidentified payments which are sitting in the suspense/unknown account needs to identify and posting to the correct account
- Process transition and Process handling, Process documentation (SOP), Process training to new team members
- GL Adjustments as per transaction required, Research for GL Code based on past coding applied
- Processing Refunds on customer demand with confirmation on unapplied cash on customer account
- Booking intercompany cash and Netting with Head office
- Processing AR/AP offset and Unapplied cash match
- Report extracting and sending to collectors to clear unidentified and unapplied payments
- Maintenance of Common mail box (solving queries, offset, unapplied cash application & other)
- Communicate with onshore teams for any further information required for completing transactions
- Emails Handling and timely resolution of oversight concerns
- Work on multiple projects assigned by onshore team
- Contributed to process optimization by actively participating in the creation of Standard Operating Procedures (SOPs) for different processes, ensuring consistency and efficiency across the team's operations
Process Developer
GENPACT India Private Limited
04.2020 - 09.2021
- Daily processing of cash deposit batches and posting to customer's accounts includes payments made by Check, ACH, Wire and Credit Card
- Research and correct/apply all the transaction relating to unapplied cash, with continuous follow up until payment is fully applied
- Creating remittance templates for the high dollars paying customers as payments for multiple invoices
- Analysis on old aging cases &handle internal audit
- Manual application of payments on high number invoices
- Cross verification of remittance with open invoice and total remittance amount with payment while preparing remittance template before upload
- Actively participated in weekly client calls, fostering collaborative relationships and ensuring alignment with client expectations
- Generated comprehensive reports, including End-to-End (E2E) cycle reports, daily pendency reports, weekly error trackers, and more, contributing to data-driven decision-making
- Worked on multiple projects as assigned by management
Executive
Axis Securities Ltd.
02.2017 - 04.2018
- Processing all financial product (Equity, Derivatives, Mutual funds, IPO's, ETF's, FX etc.) for client according to their need
- Processing of trade Start from Front office to Middle office
- Providing periodic feedback to client about their asset status and assisting them with expertise advise
- Monitor online the current market value of all shares (Large cap, Mid cap, small cap)
Education
Some College (No Degree) - Post Graduate Diploma in Business Administration
PGDBA
Skills
- OTC
- Accounts Receivable
- Cash Application
- Detailed Research
- Bank Statement
- EDI Reports
- High Radius
- IREC
- CORA Technology
- ERP
- FLEX
- Financial Modelling
- Word
- Excel
- Power Point
- Communication Skill
Timeline
Financial Analyst
Bureau Veritas CPS India PVT Ltd.
10.2021 - Current
Process Developer
GENPACT India Private Limited
04.2020 - 09.2021
Executive
Axis Securities Ltd.
02.2017 - 04.2018
Some College (No Degree) - Post Graduate Diploma in Business Administration
PGDBA
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