Summary
Overview
Work History
Education
Skills
Disclaimer
Timeline
Generic

Isha Sammi

Management Trainee (Order to Cash)
Faridabad

Summary

Commerce graduate with 6 years of work experience in Order to Cash, under the Accounts Receivable with excellent communication and interpersonal skills, and a performance driven approach to multitasking and prioritizing assignments.

Overview

1823
1823
years of professional experience
2
2
Languages

Work History

Management Trainee (Order to Cash)

Genpact India Private Limited
Noida
12.202 - Current
  • Daily work allocation of the Cash receipts
  • Maintaining Unapplied cash report
  • Applying EDI receipts, checks, ACH and Wires
  • Sending weekly follow-up e-mails to the customers for their past due balances keeping the collectors in loop for collecting the funds
  • Having monthly calls with the high-risk customers in order to discuss with them their payment plan
  • Prepare Weekly Aging report for the stakeholders to showcase the total AR balances and how we are dealing with those balances
  • Applying the Cash as per the remittance details received from the customers
  • Perform Reconciliation activities on the weekly and monthly basis in order to have a smooth month end
  • Providing supporting documents to the auditors as per their request
  • Also handling various accounting duties and support as assigned by management to meet the goals of the company and support the team
  • Ensure customer submit payments timely
  • Ad hock reporting/analysis for higher management
  • Working on Applied and Unapplied credit

Account Executive

ELI Research India Pvt. Ltd
11.2017 - 04.2019
  • Have experience of 2 years in Cash Application and Billing
  • Working on Cash application
  • Daily Allocation of payments received from Customers via T-Code F-28
  • Customer Clearing
  • Coordination with customer over calls and Mails for Payment remittances
  • Generate Customer Invoices via VF01
  • Interact with Cross Functional teams over mails and calls
  • Preparation Monthly Customer Statement
  • Prepare MIS report as and when required by Management

Trainee

Eli Research
Faridabad
07.2015 - 03.2016
  • Managing and Scheduling of Webinars for Health care sector speaker.
  • Took care of Order fulfillment like DVDs,Transcripts,Book, EBook etc.
  • Regular monitoring of website on daily basis.
  • Interact with vendors for new deals.
  • Provide CEU certification for HealthCare and Non-Health Care conferences from AAPC, HRCI and SHRM.
  • Create Metrics and Revenue reports for the portal.

Education

Bachelor of Commerce -

SOL Delhi University

Senior Secondary Examination - Commerce Stream

Vidya Niketan School

Secondary Examination - undefined

Vidya Niketan School

Skills

  • SAP

  • Microsoft Office

  • Order to Cash

  • Cash Application

  • Collections

  • Credit Analyzing

Disclaimer

I confirm that the information provided above is true to the best of my knowledge.

Timeline

Account Executive

ELI Research India Pvt. Ltd
11.2017 - 04.2019

Trainee

Eli Research
07.2015 - 03.2016

Senior Secondary Examination - Commerce Stream

Vidya Niketan School

Secondary Examination - undefined

Vidya Niketan School

Bachelor of Commerce -

SOL Delhi University

Management Trainee (Order to Cash)

Genpact India Private Limited
12.202 - Current

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Isha SammiManagement Trainee (Order to Cash)