Summary
Overview
Work History
Education
Skills
Extra-curricular activities
Interests
Timeline
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Monika Dhiman

Monika Dhiman

Assistant Manager
Noida

Summary

Accounts Receivable and Accounts Payables Specialist


Results-driven Accounts Receivables and Accounts Payables Specialist with 6 years of experience leading quality-focused teams in finance and accounting. Proven track record in managing daily operations including AR, Cash Application, Billing, Collection, Invoice processing, reporting, and Intercompany accounting. Skilled in Balance Sheet Reconciliation and dedicated to delivering excellence in all financial transactions.

Overview

5
5
years of professional experience
6
6
years of post-secondary education
2
2
Languages

Work History

Assistant Manager

Genpact India Pvt Ltd
02.2024 - 05.2025
  • End to end knowledge of O2C,Cash application,Billing & Collections expertise, the month-end closing process, contributing to turnaround time for delivering process requirements.
  • Responsible for managing daily Accounts Receivable and Cash application process, along with implementing and optimizing AR tools and O2C workflows.
  • Follow up on overdue invoices, contact customers to answer questions and resolve payment issues, and manage collection efforts.
  • Manage cash application and reconciliation of customer accounts to ensure accurate financial records
  • Day to Day transactional activities on Intercompany accounting,Intercompany and Balance Sheet Reconciliation
  • Involved with accessing contract language and responsible for monthly and quarterly reporting and calculations to access customer performance..
  • Ensure compliance documentation and audit trails are accurate and up to date to support financial reporting.


Accounts Officer

Wipro Limited
05.2022 - 01.2024
  • Responsible for month end and year end closing for client with excellence.
  • Managed efficient cash flows reporting, posting incoming cash receipts with excel records.
  • Preparing and organizing bank statements for Incoming payments from banks.
  • Quickly and accurately enter and code all invoices to account waiting for payments.
  • Performing AR duties in including investigation charge backs, Over payments, and reconciliation.
  • Research and resolve any customer account discrepancies.
  • Minimizing unapplied payment count to maintain healthy book of accounts.

Accounts Associate

Capgemini Technology Service India Limited
12.2019 - 05.2022
  • Processed and posted daily cash deposits and wire remittance deposits to appropriate customer accounts and invoices.
  • Deals with Critical Tasks of Process Like Reports, Direct Debits, Promissory Note Processing etc.
  • Speedy Payment processing and Promptly Clearing Customer Queries.
  • Speedy Hands-on SAP.

Education

BBA - Finance & Accounts

Devi Ahliya Vishwavidyalaya
Indore, M.P
04.2016 - 03.2019

10TH & 12TH - Commerce

Central Malwa Academy ISC School
04.2013 - 03.2016

Skills

Accounts Receivables Specialist

Extra-curricular activities

Mentoring & Teaching Academics Competitions

Interests

Traveling and Exploring
Arts and Crafts

Timeline

Assistant Manager

Genpact India Pvt Ltd
02.2024 - 05.2025

Accounts Officer

Wipro Limited
05.2022 - 01.2024

Accounts Associate

Capgemini Technology Service India Limited
12.2019 - 05.2022

BBA - Finance & Accounts

Devi Ahliya Vishwavidyalaya
04.2016 - 03.2019

10TH & 12TH - Commerce

Central Malwa Academy ISC School
04.2013 - 03.2016

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Monika DhimanAssistant Manager