Summary
Overview
Work History
Education
Skills
Languages
Affiliations
Accomplishments
Certification
Timeline
Generic

Bhumika Goyal

Faridabad

Summary

Detail-Oriented Cash Application Specialist with a experience of around 3 years in utilizing SAP for managing Cash application processes. Proficient in reconciling payments, applying cash receipts, & resolving discrepancies to ensure accurate & timely processing. Streamlining cash application workflows, enhance financial reporting & improve cash flow management. Have strong analytical & problem solving abilities with that providing customer satisfaction. Have been a part of Knowledge Transfer (KT) & completed the two transitions in different organisations. Have utilisized High Radius to its best extent to minimize manual work.

Overview

3
3
years of professional experience
1
1
Certification

Work History

Process Developer

Genpact
Noida
06.2023 - Current
  • Cash Application and Allocation
  • Working on Unapplied Payments & Customer Queries.
  • Creating DD and Outgoing Proposals and working on Rejections.
  • Clearing the DHL Payments & Posting Intercompany Payments, Payroll & Tax Payments, etc.
  • Period End Activities: Clearing all the required GLs, Daily Cash Reporting, Trying to clear all the Unapplied and Unidentified payments, Creating Accruals, Passing Journals, Reconciliation, Blackline, etc.
  • Weekly calls with BU on the Aging Report.
  • Working Knowledge in SAP, Excel, High Radius, Blackline, Macros, etc.

Senior Executive

EXL Services
Noida
10.2021 - 06.2023
  • Allocating the fund to the current Customer Account.
  • Customer Reconciliation & Customer queries.
  • Customer Set Up as & when required by Sales Team.
  • MIS Reporting & preparing Statement of Account.
  • Month End Activities.

Education

(CGPA-7.8) - B.Com Prog.

University of Delhi
04-2021

(87.8%) - XII:-CBSE

DAV Public School
Faridabad
03-2018

(CGPA-8.0) - X:- CBSE

DAV Public School
Faridabad
05-2016

MBA - Finance

DITMR (MDU)

Skills

  • SAP, Excel & High Radius
  • Transition Completion in both organisations
  • SOP/DTPs & Process Maps
  • Interpersonnel

Languages

English
First Language
Hindi
Advanced (C1)
C1

Affiliations

  • Love to spending time with my Family
  • Volunteer Work
  • Have interests in Crafts activities & Cooking

Accomplishments

  • Membership Certificate in National Service Scheme (DU)
  • Participated in school Economics Olympiad 2017
  • Spirit of Yoga Certificate, 2012

Certification

  • Got Certificate for Excellence in previous organization (EXL)

Timeline

Process Developer

Genpact
06.2023 - Current

Senior Executive

EXL Services
10.2021 - 06.2023

(CGPA-7.8) - B.Com Prog.

University of Delhi

(87.8%) - XII:-CBSE

DAV Public School

(CGPA-8.0) - X:- CBSE

DAV Public School

MBA - Finance

DITMR (MDU)

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Bhumika Goyal