Kavya Srinivasan

Cash Application- Accounts receivables

To ensure accuracy and efficiency in accounting the payments within the TAT.

Cash application processing in SAP and Highradius application knowledge and to action the client mails pro actively.

Responsible for Reconciliation of remittance details and payments postings.

Improved the cash applied on time percentage from 96.5 to 98.8 by team effort.

Requesting and following up with onshore collectors to get the details on time.

Cash Application- Accounts receivables

Prepare daily cash reporting-Recording checks, Credit Card transaction and Refunds

Responsible for all month-end closing activities including cash balancing