Taposh Rai
Cash Application Specialist
Hyderabad
Summary
Detail-oriented (Cash Application Specialist) with strong commitment to precision and customer service. Exceptional attention to detail enables to handle multiple projects simultaneously, even under high-pressure work environments. Passionate about perpetuating company values through impeccable work ethic and drive.
Overview
7
7
years of professional experience
Work History
Cash Application Specialist
Dupont India PVT LTD
Hyderabad
06.2022 - Current
- Successfully processed multiple bank account receipts from ACH wires and lockbox.
- Applied cash and wires to corresponding customer accounts based on remittance details provided by customers.
- Facilitated communication between sales and billing departments.
- Responded to inquiries from both internal and external clients.
- Managed monthly write-offs, refunds, and adjustments.
- Resolved AR accounting issues, including payment reconciliations
- Prioritized audit request support.
- Regularly updated cheat sheet to streamline processes.
- Gave priority to accounting request queries receiving in GMB.
- Identified and communicated customer payment discrepancies and worked directly with collections team for research and resolution.
- Utilized various software programs to process customer payments.
- Maintained accurate records of customer payments.
- Responded to customer concerns and questions on daily basis.
- Produced and mailed monthly statements to customers and assisted with related requests for information and clarification.
- Reconciled accounts receivable to general ledger.
Senior Process Executive-Data
Cognizant Technology Solutions
Hyderabad
01.2021 - 05.2022
- Ensure daily postings of cash/bank and allocate payments.
- Process adjustments to customer accounts.
- Reconcile daily deposits to cash postings.
- Run Payment Proposal daily.
- Ensure accuracy of cash postings in customer accounts.
- Clear and offset open items in customer accounts.
- Investigate and resolve unapplied receipts.
- Assist in identifying and resolving payment discrepancies.
- Address duplicate and overpayments on regular basis.
- Manage received cases in Sales Forces and Generic Mail Box.
- Collaborate with collections team to verify overdue account statuses.
- Provide support to other accounting and credit departments as needed.
- Manage month-end closing activities.
- Prepare SLAs, internal controls, monthly, and weekly reports in timely manner.
Junior Accountant
NUE TECH FIBER INDUSTRY
Hyderabad
03.2019 - 12.2020
- Posting daily journal entries into Tally ERP-9 software
- Keeping track of cash and bank transactions
- Creating and sending invoices for business transactions
- Managing accounts payable and receivable
- Issuing invoices for all business transactions
- Preparing bank reconciliation statements.
- Generated and submitted invoices based upon established accounts receivable schedules and terms
Process Associate
Genpact India Pvt Ltd
Hyderabad
08.2016 - 01.2019
- Daily postings of cash/bank and allocation of payments.
- Reconcile daily deposits to cash postings.
- Ensure accuracy of cash postings in customer accounts.
- Clear and offset open items in customer accounts.
- Investigate and resolve unapplied receipts.
- Assist in identifying and resolving payment discrepancies.
- Address duplicate and overpayments on regular basis.
- Manage received queries in M.S Outlook.
- Provide support to other accounting and credit departments as needed.
Education
B. Com - Computers
Omega Degree College, Osmania University, T.S
Habsiguda, Hyderabad 01.2013 - 2016.01
Intermediate - M.E.C.
Silver Jubilee Junior College, Board of Intermediate Education, T.S
Habsiguda, Hyderabad 01.2011 - 2013.01
S.S.C. -
Konark High School, Secondary School of Education
Ashok Nagar, Hyderabad 01.2011 - 03.2011
Skills
SAP FICO
undefinedLanguages
- English
- Hindi
- Telugu
- Bengali
Personal Information
- Father's Name: Tapan Rai
- Date of Birth: 11/10/95
- Nationality: Indian
- Marital Status: Married
Present Address
H.NO: 3-156/90, Yadadri Nagar, Road No.2, Korremula Village, Hyderabad, 500088
Disclaimer
I affirm that all information provided herein is accurate to the best of my knowledge and belief.
Timeline
Cash Application Specialist
Dupont India PVT LTD
06.2022 - Current
Senior Process Executive-Data
Cognizant Technology Solutions
01.2021 - 05.2022
Junior Accountant
NUE TECH FIBER INDUSTRY
03.2019 - 12.2020
Process Associate
Genpact India Pvt Ltd
08.2016 - 01.2019
B. Com - Computers
Omega Degree College, Osmania University, T.S
01.2013 - 2016.01
Intermediate - M.E.C.
Silver Jubilee Junior College, Board of Intermediate Education, T.S
01.2011 - 2013.01
S.S.C. -
Konark High School, Secondary School of Education
01.2011 - 03.2011
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