Deepika Rajashekar
Bengaluru
Summary
Detail-oriented Finance Professional with over 5 years of experience in managing cash app activities, month-end processes and reconciliations. Skilled in MS Office and optimising reporting workflows through precise data handling. Experienced in collaborating with clients to translate requirements into operational actions, while effectively leading teams to achieve results through strong communication and teamwork.
Overview
1
1
Language
6
6
years of professional experience
Work History
Senior Associate
Cargill
Bengaluru, India
05.2024 - Current
- Streamlined customer payment processing in JDE1 and SAP while ensuring funds were applied to correct invoices.
- Synchronized payments with invoices and sustained accurate, timely account reconciliation.
- Validated unapplied cash reports by investigating discrepancies to resolve open items.
- Aligned efforts with cross-functional teams to troubleshoot payment variances and respond to customer queries.
- Backed process improvements lowering unapplied cash and improving working capital flow.
- Tracked payment transactions accurately, strengthening visibility of outstanding customer balances.
Senior Associate
Accenture Solutions Private Limited
03.2021 - 04.2024
- Plan, coordinate, and execute daily accounts receivable operations within turnaround times.
- Allocate and post cash, cheque, transfer, wire, and direct debit receipts in SAP.
- Reconcile bank G/L and customer G/L clearing, then close invoices in SAP.
- Review suspense account entries daily, then research and resolve payment discrepancies.
- Investigate and follow up on unapplied and unidentified payments with credit teams.
- Upload bank collection and payment files, then post unposted items manually.
- Identify customer payment methods for open invoices in customer accounts.
- Create proposals for direct deductions from customer accounts.
- Banks G/L, Customer G/L clearing and ensuring all customers invoices are closed in SAP
Education
B.COM - Accounts
Seshadripuram College.
Bengaluru, KA01-2020
PUC - Accounts
Government P U college
Bengaluru, KA01-2017
SSLC -
Shankar English high school.
Bengaluru, KA01-2015
Skills
- SAP
- JDE processing
- Cash application
- Invoice clearing
- Cash analysis
- Audit
- Effective communication
- Problem-solving mindset
- Analytical adaptability
- Time management
- Customer resolution
Personal Dossier:
Languages known : English, Kannada,Telugu & Hindi
Accomplishments
- 4 Times – Star Performer.
- Certification on completion on “Quality”.
- Certifications (5 Certifications) for the projects done to improve in the process productivity.
- Runners up of “F&A Table Tennis Tourney”
- Stand out Performer of “Google Fashion Week”
- Runner up’s of Dandiya Dance
Hobbies and interests
- Listening to Music
- Playing badminton
- Dancing
Declaration:
I hereby declare that the above furnished information is true and correct to the best of my knowledge, information and belief. Deepika R
Timeline
Senior Associate
Cargill
05.2024 - Current
Senior Associate
Accenture Solutions Private Limited
03.2021 - 04.2024
B.COM - Accounts
Seshadripuram College.
PUC - Accounts
Government P U college
SSLC -
Shankar English high school.