DIVYA KAUSHIK
Indirapuram
Summary
Seeking a role in an organization where expertise in cash applications, account reconciliation, and customer communication can drive financial accuracy. Proficient in clearing credits, preparing customer statements, and delivering precise MIS reports.
Overview
2
2
Languages
1
1
Certification
2
2
years of professional experience
Work History
Process Developer
Genpact Pvt. Ltd.
Noida
09.2022 - 12.2024
- Daily Sales Order Extraction: Extracted and processed sales orders from SAP daily, ensuring accurate and timely billing.
- Store Cash Reconciliation: Conduct daily store cash reconciliations, ensuring all transactions are accurately recorded and discrepancies promptly addressed.
- Dunning Letters: Managed preparation and distribution of dunning letters to business partners for overdue payments, facilitating timely follow-up and resolution.
- Accounts Receivable (AR) Aging Review: Review AR aging reports to ensure compliance with company policies and timely collection of outstanding receivables.
- Invoice Generation and Distribution: Generate and dispatch invoices to clients, ensuring accuracy and adherence to billing schedules.
- EFT Clearing: Process EFT transactions, including debit cards, credit cards, and EBT transactions. Accurately record all commission amounts and percentages in AMS 360.
- Agency Sweep Report Management: Review and manage the daily Agency Sweep Report to ensure all transactions are accurately recorded and reconciled.
- Bank Reconciliation: Performed daily bank reconciliations, ensuring accuracy of financial records and prompt investigation and resolution of discrepancies.
- Data Management in Excel: Maintain and update data using advanced Excel functions such as VLOOKUP and HLOOKUP to ensure accurate record-keeping and reporting.
- SAP Tool Utilization: Process sales orders using VA05.
Manage vendor line items with FBL1N.
Handle customer line items through FBL5N.
Create billing documents with VF01.
Process invoices via FB70.
Allocate payments using F-28.
Work on unapplied and unidentified transactions.
Clear customer accounts with F-32.
Execute dunning runs with F150.
Conduct bank reconciliation using FEBAN.
Education
B.Com (Hons.) -
Delhi University
Delhi07-2021
Skills
- Cash Application Management
- Bank Statement Reconciliation
- Credit Clearing and Management
- Account reconciliation
- EFT transaction processing
- Cash Allocation
- Statement preparation
- MIS Reporting
- Customer follow-up
Certification
SAP Accounting Software
Excel from (LinkedIn Learning)
Accomplishments
Employee of the month: Genpact (Jul' 23)
Languages
English
Hindi
Timeline
Process Developer
Genpact Pvt. Ltd.
09.2022 - 12.2024
B.Com (Hons.) -
Delhi University