Tejaswini Raj
Bengaluru
Summary
Senior Associate with 6 years of progressive experience in Accounts Receivable, specializing in cash application, collections, account reconciliation, and financial reporting. Proven ability to manage high-volume receivables portfolios with accuracy and efficiency, ensuring timely cash flow and maintaining strong customer relationships.
Overview
6
6
years of professional experience
Work History
Senior Accounts Receivable Associate
Web synergies
03.2025 - 11.2025
- Managed end-to-end order-to-cash process, ensuring timely collections from assigned customers and regions.
- Executed accounts receivable collections, meeting daily and weekly targets for aging buckets.
- Created customer profiles in SAP as requested, maintaining accurate credit information.
- Conducted credit scoring assessments based on payment history, credit utilization, and inquiries.
- Downloaded bank statements to verify received payments and applied them to customer accounts.
- Performed follow-ups via email and phone to minimize overdue receivables and enhance cash flow.
- Resolved billing discrepancies, debit notes, returns, and pricing disputes in collaboration with cross-functional teams.
- Prepared aging reports and collection status updates for management review during month-end closing activities.
- Performed analysis of unapplied cash transactions in order to accurately allocate payments received from customers.
Cash application specialist
Adecco Group
03.2023 - 07.2024
- Executed payment extraction from debtors for accurate financial tracking.
- Managed cash applications to ensure timely and precise payment processing.
- Reconciled payments with accounts receivable records to promptly resolve discrepancies.
- Handled payment discrepancies effectively to maintain accuracy in records.
- Assisted collectors in resolving cash application issues efficiently.
- Processed cancellation of rebellion and refund cases accurately.
- Adjusted discounts and other financial modifications as needed.
- Developed procedures to enhance cash application efficiency and accuracy.
Process Analyst/ Associate/ Cash application specialist
Accenture Solutions Pvt. Ltd.
07.2019 - 03.2023
- Managed team of associates, ensuring adherence to service level agreements and quality standards.
- Conducted team huddles to share process updates and foster engagement across teams.
- Dealt with global clients in Latin America and United States, enhancing client satisfaction.
- Supplied process training to new hires, improving operational efficiency.
- Oversaw escalation management at client level to resolve issues promptly.
- Maintained accurate billing processes, including manual invoices for Canada and US regions.
- Processed payments in Oracle, handling discrepancies and ensuring timely reconciliation.
- Performed follow-ups via email and phone to reduce overdue receivables and enhance cash flow.
Education
B. Com - Finance and Accounting
Bangalore University
Skills
- Microsoft Excel and PowerPoint
- Customer relationship management
- Database management systems
- Salesforce and Sales Logix
- PeopleSoft and SAP
- Oracle Financials ERP
- Effective communication skills
- Interpersonal skills
- Technology proficiency
- Methodology comprehension
Accomplishments
- Rewarded with Encore Awards at Accenture.
- Recognized by management twice for best performance.
- A Team Award delivering value a notch above.
- Best performer award at Adecco.
Hobbies and Interests
- Photography
- Cooking
- Gardening
Personal Information
- Date of Birth: 05/28/99
- Nationality: Indian
- Marital Status: Unmarried
Timeline
Senior Accounts Receivable Associate
Web synergies
03.2025 - 11.2025
Cash application specialist
Adecco Group
03.2023 - 07.2024
Process Analyst/ Associate/ Cash application specialist
Accenture Solutions Pvt. Ltd.
07.2019 - 03.2023
B. Com - Finance and Accounting
Bangalore University