Venkatesh Narayana Reddy

Manage daily cash application, ensuring correct and prompt posting of payments in SAP and JDE ERP.

Reconcile ACH, wire, Credit Card, and Check payments while keeping compliance.

Coordinate with the billing and collections teams to resolve discrepancies, and optimize cash flow.

Investigate and resolve unapplied cash, short payments, and account mismatches.

Prepare monthly KPI reports, aging reports , and ad-hoc financial analysis for leadership.

Support internal and external audits with documentation and process clarity.

Conduct bank reconciliations, and identifying and correcting discrepancies.

Track customer deductions and maintain an updated deduction tracker for review and reconciliation.

Supervised the Cash Application process, including disputes, and Refunds.

Managed wire payments, auto matching and invoice applications in SAP, Oracle, JDE Edwards ERP.

Manage daily cash application, ensuring correct and prompt posting of payments in SAP, Oracle, JDE Edwards ERP.

Reconcile ACH,Wire , Credit Card, and Check Payments While keeping compliance.

Managed escalations, debit/credit memos, and NSF Transactions.

Trained and mentored new hires, ensuring process quality and Productivity.

Performed regular quality checks, and documented preventive measures for recurring issues.

I was handling three Business units and training my juniors end to end process.

Also I was very active in extra curricular activities which is organised by fun committee team and was a fun committee leader where organising all the events which helps the team to build the bonding.

Generated unique DUNS numbers and provided credit reports to clients.

Data Collection and Verification: Gather financial data from reliable sources (banks, trade references, public filings, company statements, payment history, etc.).

Verify the authenticity of the information before using it.

Ensure that the data is current and relevant to the reporting period.

Analysis and Credit Scoring: • Assess a company's or individual's creditworthiness based on: Payment history, Outstanding debts, Financial ratios (e.g., debt-to-equity, liquidity), Industry risk, and market conditions.

Apply standardized credit scoring models or risk-rating systems.

Report Compilation: Present findings in a structured and clear credit report format Include: Identification details (company name, registration, address), Summary of credit score or rating, Detailed financial performance, Payment history and defaults, Risk assessment and recommendations, Ensure the report is free from errors and misleading information.