venkatesh Mirdoddi

● Process and accurately post daily cash receipts into SAP and cash applications, ensuring proper allocation, reducing errors, and maintaining financial compliance with corporate policies and procedures to enhance operational efficiency.

● Perform bank reconciliations by verifying deposits, identifying discrepancies, and resolving payment issues, ensuring accurate financial records, minimizing revenue leakage, and supporting seamless month-end reporting for management decision-making.

● Investigate and resolve unapplied payments through collaboration with internal teams and customers, ensuring timely allocation of funds, reducing outstanding balances, and enhancing the organization’s cash flow and financial stability.

● Support month-end closing activities by preparing reconciliations, analyzing financial discrepancies, compiling

● cash application reports, and providing insights that aid in financial planning, regulatory compliance, and strategic decision-making.

● Worked on SOP's and updated accordingly.

● Process Manual Invoice, Credit memo and Debit memo creation

● Post customer receipts and investigate customer short payments and over payments.

● Handling debt collection queries and payments.

● Remittance processing: Refunding payments to the customer bank account number.

● Investigate & Report issues, Discrepancy, or other findings to the management.

● Clear open items in customer account.

● Research and resolve Un applied, Un identified and on accounts receipts.

● Process and accurately post daily cash receipts into SAP and 3C applications, ensuring proper allocation, reducing errors, and maintaining financial compliance with corporate policies and procedures to enhance operational efficiency.

● Perform bank reconciliations by verifying deposits, identifying discrepancies, and resolving payment issues, ensuring accurate financial records, minimizing revenue leakage, and supporting seamless month-end reporting for management decision-making.

● Investigate and resolve unapplied payments through collaboration with internal teams and customers, ensuring timely allocation of funds, reducing outstanding balances, and enhancing the organization’s cash flow and financial stability.

● Support month-end closing activities by preparing reconciliations, analyzing financial discrepancies, compiling

● cash application reports, and providing insights that aid in financial planning, regulatory compliance, and strategic decision-making.

● Worked on SOP's and updated accordingly.

● Process Manual Invoice, Credit memo and Debit memo creation

● Post customer receipts and investigate customer short payments and over payments.

● Handling debt collection queries and payments.

● Remittance processing: Refunding payments to the customer bank account number.

● Investigate & Report issues, Discrepancy, or other findings to the management.

● Clear open items in customer account.

● Research and resolve Un applied, Un identified and on accounts receipts.

● Ensuring Timely Manual cash application in SAP.

● Investigation of misapplied payments to correct and ensure proper application.

● Responsible for processing refund requests.

● Handling write offs for invoices at the Year End as per Collectors request.

● Preparing SLA Reports for every month & internal reports for Audit.

● Investigation and followed up with Collections team on all unapplied cash receipts & solve all pending adjustments cases to reconcile at closing periods.

● Preparing Closing Report with the detailed comments at Month End.

● Resolving customer queries & Handling Day to day queries of site (client) requirement in the Receivable process.