Vishal Amarendran — Operations Associate
Cash Application: Downloading the daily open cash report from SAP and Bank website Downloading the remittance copies from various lockboxes. Allocating the payments to the entire team. Applying the payment which is sent by the customer against their open invoices Taking Audit report, open cash, query handling etc Experienced in applying cash through SAP. Uploading cash payments in SAP. Posting the invoice to payment clearing in SAP. Receiving the payment via mail & bank portal. Preparing Open cash reports Uploading and allocation Activities. Prepare Unprocessed customer data base. Works on Complex customer checks. Close all UNPROCESSED payments on daily basis. Month end closure Activities Taking SLA Dump. Taking care of team errors and close before SLA. Closing collector's queries on time.
Stackforce AI infers this person is a Cash Application Specialist with expertise in financial operations and accounts receivable management.
Location: Bangalore Urban, Karnataka, India
Experience: 6 yrs 5 mos
Skills
- Operations Management
- Cash Application
- Accounts Receivable
Career Highlights
- Expert in cash application and collections management.
- Proficient in SAP for financial operations.
- Strong attention to detail in accounts receivable.
Work Experience
Walmart
Associate (8 mos)
Maersk Global Service Centre India Private Limited
Cash application analyst (5 mos)
Olam
AR analyst (2 mos)
Maersk Global Service Centre India Private Limited
Accounts Receivable Analyst (5 yrs 4 mos)
Education
Bachelor's degree at Adhiparasakthi college of Arts and science
