Varun Gupta
Faridabad
Summary
Detail-oriented Accounts Receivable professional with 7+ years of experience in Cash Application and payment reconciliation within US healthcare. Skilled in processing high-volume payments (Wire, EFT, Check, Credit Card) and accurately applying them in JD Edwards (JDE) as per remittance advice (ERA/EOB). Experienced in handling unapplied and unidentified cash, performing adjustments, and ensuring proper invoice mapping. Proven ability to maintain high accuracy, resolve discrepancies, and support smooth revenue flow through timely and efficient cash posting.
Overview
7
7
years of professional experience
Work History
Process Developer
Genpact India Pvt. ltd.
Gurugram
06.2022 - Current
- Managed unapplied and logged payments, cutting backlog nearly 50%.
- Coordinated with billing team to resolve payment mismatches and short payments.
- Handled adjustments based on collections team input to ensure accurate financial records.
- Processed adjustments based on feedback from collections team to maintain accurate records.
- Maintained accuracy of up to 99% while processing high-volume transactions.
- Processed and applied Daily cash receipts including check, wire and credit card payments in JDE as per the remittance.
A/R Process Associate
Accenture Pvt. Ltd.
05.2021 - 10.2021
- Managed cash application processes, enhancing accuracy of financial records.
- Applied credits according to remittance, addressing unapplied credits through customer outreach.
- Cleared unapplied credits using F-32, ensuring compliance with service level agreements and remittance guidelines.
- Generated customer billing via T-code VF01, ensuring alignment with sales orders.
- Prepared management reports, including debtor reports and customer statements, providing insights for financial decision-making.
Accounts Associate
T and S Associates
01.2019 - 05.2021
- Processed daily cash applications using SAP, ensuring accurate transaction management and timely financial reporting.
- Reconciled customer accounts to maintain precise financial records.
- Collaborated with billing teams to resolve payment discrepancies, enhancing customer satisfaction and maintaining account integrity.
- Communicated promptly with customers about payment statuses and inquiries, fostering strong relationships and trust.
Education
B.Com (Hons.) -
Dav Centenary College
05-2019
High School -
01-2016
Intermediate -
01-2014
Skills
- JDE expertise (Cash application)
- Accounts receivable
- Cash application and credit management
- Customer billing and invoicing
- Bank reconciliation processes
- Excel proficiency (VLOOKUP, pivot tables)
- Reporting accuracy and analysis
- Process optimization
- Continuous learning mindset
- Communication skills
System & Tools
- JD Edwards (JDE)- Payment posting & Reconciliation
- Allocash (Rimilia)- Automated cash allocation
- Billtrust Portal- Remittance acquisition
Timeline
Process Developer
Genpact India Pvt. ltd.
06.2022 - Current
A/R Process Associate
Accenture Pvt. Ltd.
05.2021 - 10.2021
Accounts Associate
T and S Associates
01.2019 - 05.2021
B.Com (Hons.) -
Dav Centenary College