Radhika Solleti

· Downloading of Bank Statement & checks from Bank website on daily basis.

· Wires /Checks /CC & ACH Cash to Invoice Application (Electronic Credits on BS)

· Apply Prepaid Invoices in Oracle.

· Release of Prepayment Hold Orders request from Customer Service

· Processing of Credits/Rebilling Invoices.

· Sending emails to Collector which are un-applied / un-identified customers.

· Applying funds as per responses received from collector.

· Responding emails received in CashApps email inbox.

· Working on Ad hoc Requests.

· Generating and closing cases in Sales Force once actioned.

· Reviewing of Desktop Procedures and updating the exceptions.

· Review of unallocated payment receipts and allocated correctly.

· Follow up, collections and allocation of payments

· Preparing month end accounts.

· Offset of funds.

· Performing customer accounts reconciliation.

· Running of Auto-adjustment report and creating adjustment for the same.

· Weekly /Monthly reconciliation

· Maintaining tracker updates for process.

· Assisting AR Bank Reconciliation.

· Providing process improvements ideas and recommendations

· Flexible to assist with other accounting areas

· Presently Individually handling Accounts Receivable Process.

· Handling Day to day maintenance of general mailbox, sorting queries, resolving issues.

· Raising /Issuing Invoices/Credit notes to customer as per the request from business line.

· Posting customer invoices, credit notes and applying funds.

· Downloading the Bank statement on daily basis.

· Allocating of payments to customer accounts received in Bank Statement.

· Actively working on unapplied cash payments.

· Preparing Weekly Outstanding Report for requestors and uploading in Unifi.

· Follow Up on aged Outstanding payments with Customers on Weekly basis.

· Sending chasers aged items more than 180 > days to Customers on weekly basis.

· Checking with various departments for Outstanding funds.

· Undertaking Month end closing activities, Posting of Accruals and publishing reports.

· Posting of Reclass Entries for BCS Sign Off on Month ends.

· Representation Daily performance Dash boards, Preparing unapplied cash reports to the Business.

· Reconciliation of IC accounts, Customer payments, Vendor Payments & G/L accounts clearing.

· Performing Intercompany Transfers to respective entities.

· Update process documents and capture the exceptions while processing as and when required.

· Performing other duties assigned as and when required and taking initiative to complete before deadlines.

· Downloading the bank statement and same updated into the deposit log on daily basis.

· Entering payments into systems on daily basis.

· Taking responsibilities of ownership and closing month ends.

· Delivered accurate and on-time monthly financial closing.

· Tallying deposit log with payments posted into system on daily basis.

· Tallying of bank statement with deposit log on weekly basis.

· Reviewing the credit balances and refunds, preparing a report for credit balances and refunds and same is shared to management

· Preparing a balance due report ageing above 30-45 days and shared for A/R follow up team.

· Resolving team queries. and Auditing payments posted and preparing weekly and monthly audit report.

· Preparing Monthly Pareto, Accuracy and Audit Analysis Report.

· Giving monthly individual feedbacks to peer.

· Downloading the Bank statement uploaded in share drive.

· Maintain A/R records; prepare statements, bills, and invoices; process payments; respond to team lead inquiries regarding account status; and reconcile expenses.

· Working on rejections by checking eligibility verifications, updating the same and rebilling the claims.

· Downloading of rejections from clearing house.

· Automated previously manual invoicing process, accelerating customer payments, and improving billing accuracy.