Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
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Suyash Mishra

Lucknow

Summary

Results-oriented Senior Executive – Accounts Receivable with 3 years of experience in SAP FI, specializing in invoice processing, customer reconciliation, credit control, and aging analysis. Proficient in key T-codes like F-28, F-32, FBL5N, FD10N, and FD33. Proven track record in reducing DSO and ensuring compliance with financial controls. Seeking to contribute AR expertise to a growth-focused organization by enhancing cash flow efficiency and operational accuracy.

Overview

3
3
years of professional experience
1
1
Certification

Work History

Senior Executive

HCLTech
Lucknow
09.2022 - Current
  • Over three years of experience as a Senior Executive in Accounts Receivable, specializing in SAP-based AR operations across diverse industry clients.
  • Proficient in key SAP T-codes: F-28 (Post Incoming Payments), F-32 (Customer Account Clearing), FBL5N (Customer Line Item Display), FD10N (Customer Balance Overview), and FB03 (Display Accounting Document).
  • Generated and analyzed AR aging reports using S_ALR_87012168 to monitor overdue receivables, and reduce DSO.
  • Utilized FD33 to review and manage customer credit limits and credit exposure efficiently.
  • Conducted timely customer account reconciliations, resolved open-item discrepancies, and ensured accurate payment allocations.
  • Processed and validated sales invoices, debit/credit memos, and incoming payments in compliance with organizational policies.
  • Collaborated cross-functionally with sales, credit control, and finance teams to streamline collection processes and optimize cash flow.
  • Ensured adherence to internal controls, audit compliance, and SAP FI best practices within the AR function.

Education

Bachelor of Science - PCM

Awadh University
Faizabad
08-2020

Skills

  • Accounts Receivable
  • SAP FI
  • Customer reconciliation
  • Credit management
  • Aging Analysis
  • Invoice Processing
  • Payment Posting
  • Dispute Resolution
  • Financial Reporting
  • Audit Compliance
  • Excel (Advanced)
  • Cross-functional Coordination

Certification

  • O Level from NIELET (pursuing)
  • CCC (3 months of training in retail from Orion Edutech Pvt. Ltd. at UPSDM)
  • ITI (Computer Operator And Programming Analyst)

Languages

Hindi
First Language
English
Upper Intermediate (B2)
B2

Timeline

Senior Executive

HCLTech
09.2022 - Current

Bachelor of Science - PCM

Awadh University

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Suyash Mishra