Deepika Muthusamy
Senior Associate
Trichy
Summary
Accounts Receivable professional with 2+ years of experience in SAP FI cash applications, collections, and account reconciliation. Proven track record of reducing outstanding receivables, resolving billing discrepancies, and improving payment follow-ups for enhanced financial efficiency.
Overview
6
6
years of professional experience
2
2
Certifications
2
2
Languages
Work History
Senior Associate
CAPGEMINI TECHNOLOGY SERVICE INDIA LIMITED
04.2023 - Current
- Experienced Accounts Receivable Specialist specializing in Customer-to-Customer (C2C) transactions, adept at managing complex billing and payment cycles.
- Responsible for Sales order creation, invoice creation, Outbound delivery and Stock overview.
- Maintained on customer ledger, bank ledger, vendor ledger, Bank guarantee And RPA(Robotic process automation) UI Path BOT Activities.
- Perform detailed analysis of complex business process requirements and provide for document customer requirements.
- Customizing of Customer Credit Limit and Credit note & Debit Note Process.
- Experienced Customer and General ledger clearing and Important Export Advance Entry Posting.
- Responsible for Bank Reconciliation and Cheque bounce against The Payments (CRV) Generated and analysed reports on accounts receivable performance collections and outstanding balance.
- Prepared and analysed SLA performance reports to track efficiency ensuring timely ad delivery of services.
- Handled and resolved customer queries through email queries and client calls, ensuring timely response.
- Met month-end reporting objectives and deadlines.
Accounts and Audit Trainee
Kumaraswamy Auditing Firm
09.2019 - 03.2023
- Filled Income tax returns for salaried individuals ensuring timely and accurate submission.
- Prepared financial statements including balance sheet, profit & loss accounts. Participated in outstation audits collaborating with teams to assess branch level and compliance.
- Assisted in Statuary audits by verifying financial records, preparing audit reports and ensuring accuracy.
- Knowledge on GST & Income tax. Check with invoice and Trail balance.
Education
B. Com. -
Holy Cross College
Trichy, Tamil Nadu05.2019
Skills
Tally
MS Office
SAP S4 hana
Excel
Handling tax entries
Certification
Received excellence award for key role in period closure and effectively supporting successful execution of MME Transitions.
Timeline
Senior Associate
CAPGEMINI TECHNOLOGY SERVICE INDIA LIMITED
04.2023 - Current
Accounts and Audit Trainee
Kumaraswamy Auditing Firm
09.2019 - 03.2023
B. Com. -
Holy Cross College