Sachin H

•Handling Cash application for Various Business.

• Extraction of bank statement, validation of payments.

•Assisting the customer in payment related queries and applying the payments within the TAT/SLA.

• Working on the Unapplied payments with collection team.

• Performing DDL and GL Reconciliation
• Processing Direct Debit
• Preparing the Tie out Report and sending to Treasury.
• Handling Mail queries within the TAT.
• Ideas presented for the Process Implementation for Automation.
• Preparing month end reports.

• Handling the query related to billing amendments
• Work allocation among Team and handling team escalations
• Daily tracking of all details regarding inflow requests, metrics, attendance, queries, impact and issues
• Knowledge cascading to the entire team on latest updated in process and conducting refreshment training and tests
• Error analysis and implementing controls for the same
• Part of documents, record management and SOP
• Providing daily volume processed data for Command Centre for publication
• Running control reports to ensure all the supporting documents are attached for the postings
• Preparing QC report during month end to control the Error and Escalations

• Generic Mailbox query resolution
• Extraction of bank statement, validation of payments
• Assisting the customer in payment related queries and applying the payments within the TAT/SLA
• Communicate with customers from different countries in order to process their payments
• Expertise with month-end closing and intercompany clearings

• Company Overview: (HPE)
• Generic Mailbox query resolution
• Extraction of bank statement, validation of payments
• Assisting the customer in payment related queries and applying the payments within the TAT/SLA
• Communicate with customers from different countries in order to process their payments
• (HPE)