MANSI AGARWAL
Noida
Summary
Detail-oriented accounts receivable professional with strong experience in cash application and billing operations. Proven ability to accurately apply customer payments, generate compliant invoices, reconcile bank transactions, and resolve billing discrepancies.Recognized for maintaining high accuracy, reducing unapplied cash, and supporting timely month-end close through effective cross-functional coordination.
Overview
5
5
years of professional experience
Work History
Management Trainee
Genpact Pvt. Ltd.
Noida
11.2024 - Current
- Applied customer payments accurately for Canadian entities using EFT, checks, and lockbox receipts.
- Processed cash receipts in compliance with remittance standards.
- Performed daily cash application and ensured timely posting to customer accounts in the ERP system.
- Resolved unapplied and short-paid cash by coordinating with customers, collections, and billing teams.
- Reconciled bank statements and cleared open cash balances for Canadian accounts.
- Investigated payment discrepancies related to exchange rate, banking fees, offset, and write-off account.
- Maintained strong controls to ensure compliance with internal policies, and audit requirements.
- Supported month-end close by ensuring accurate cash posting and reconciliation for AR.
Process Developer
Genpact Pvt. Ltd.
Noida
12.2023 - 11.2024
- Applied customer payments (checks, ACH/EFT, wire, lockbox) to open AR invoices accurately, matched remittance advice with invoices, and cleared unapplied cash.
- Identified and resolved short payments, overpayments, and deductions.
- Maintained customer account accuracy, and reduced AR aging.
- Supported month-end closing and prepared cash application reports.
Process Associate
Genpact Pvt. Ltd.
Gurgaon
08.2022 - 11.2023
- Ensured accurate application of U.S. sales tax and billing regulations, and processed credit memos, debit memos, and billing adjustments timely.
- Managed customer billing data and payment terms to support timely collections.
- Supported month-end close and audit requirements.
- Ensured adherence to SOX controls and internal billing policies.
Senior Executive Assistant
Uniworks Designs Pvt. Ltd.
05.2021 - 05.2022
- Led end-to-end financial operations. Prepared and reviewed financial statements in compliance.
- Oversaw budgeting, forecasting, and variance analysis to support strategic decisions.
- Managed month-end and year-end close with timely and accurate reporting.
- Developed presentations and reports for the client meetings regularly.
Education
MBA - Finance
Amity University
Noida06-2022
Diploma - Taxation
Brainbox Institution
Noida04-2020
BBA - Business Administration
CCS University
Noida04-2019
Skills
- Organized
- Cash application
- Bank reconciliation
- Financial reporting
- Month-end close
- Process improvement
- Problem solving
- Communication
- Teamwork
- Meeting deadlines
- Critical thinking
Personal Information
Tools: Microsoft Excel, Microsoft Dynamics 365, Direct Debit System (DDS), A-PDF Splitter
Area of interest: traveling, gym, dancing
Languages
- Hindi
- English
Timeline
Management Trainee
Genpact Pvt. Ltd.
11.2024 - Current
Process Developer
Genpact Pvt. Ltd.
12.2023 - 11.2024
Process Associate
Genpact Pvt. Ltd.
08.2022 - 11.2023
Senior Executive Assistant
Uniworks Designs Pvt. Ltd.
05.2021 - 05.2022
MBA - Finance
Amity University
Diploma - Taxation
Brainbox Institution
BBA - Business Administration
CCS University