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
Cash Applications, Billing, Collections, Invoicing etc
Accounts Reconciliations- Customer accounts
Matching POs, GRNs and Invoices ( 3 way match )
Intercompany reconciliations,balance sheet and P&L analysis
Basics bookkeeping ,Credit and accounting principles
Proficient in SAP, ORACLE, BASSWARE, INFINIUM
Good Excel Knowledge
Team leadership with Tasks delegation
Good communication and have worked with multiple international clients
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