Travelling
Kilawala Yogesh Singh
Cash Application Specialist
Hyderabad
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
1
1
year of professional experience
6
6
years of post-secondary education
1
1
Language
Work History
Cash Application Specialist
Dupont
04.2023 - Current
- Downloading the Bank Statements and Check images from the Different Bank portals like (JPM, CITI, BOA )
- Applying all payments made through checks (Lockbox), ACH and Credit cards, within TAT.
- Processing all Offsets, Refunds, and Write-off.
- Maintaining the Payment Inquiry sheet (Suspense Payments) and send notifications to customer on daily basis.
- Know how to pull unapplied report and unidentified (Unallocated) report on daily basis.
- Know to pull monthly closing reports .
- Managed end to end process of cash application without any support from other FT.
• Usage of different T-Codes Like: F-30, FBL5N, FBL3N, FB03, F-13, F-03
Education
MBA - Finance
Akshara Institute of Management Studies
Hyderabad, India 06.2021 - 08.2023
Bachelor Of Commerce (B.Com) - Commerce
Aurora’s Degree & PG College
Hyderabad, India 04.2017 - 01.2021
Skills
SAP
MS-OFFICE (MS-WORD, MS-EXCEL, MS-POWERPOINT)
Typing Speed : Highest-40 WPM
Interests
Playing Cricket
Listening music
Accomplishments
- Received Star debut award from Dupont.
- Received High impact team award from Dupont.
Additional Information
DECLARATION
I hereby declare that the above particulars given are true and faith to the best of my knowledge and belief.
Timeline
Cash Application Specialist
Dupont
04.2023 - Current
MBA - Finance
Akshara Institute of Management Studies
06.2021 - 08.2023
Bachelor Of Commerce (B.Com) - Commerce
Aurora’s Degree & PG College
04.2017 - 01.2021
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