Anand Sathyamoorthy
Cash Application Specialist @Geotab
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WORK HISTORY
Cash Application Specialist @Geotab
ON, CA
Perform daily cash application activities by processing bank statements, lockbox files, and remittance advice through ERP platforms and automated cash application tools.• Investigate and resolve unapplied, underapplied, and misapplied cash by analyzing customer accounts within Microsoft Dynamics 365, SAP (FI-AR), and related sub-ledgers.• Reconcile daily bank deposits and cash receipts with ERP postings to ensure accuracy and completeness of accounts receivable balances.• Research payment discrepancies such as short payments, overpayments, duplicate payments, and deductions, coordinating with customers, billing, credit, and collections teams.• Prepare and distribute daily, weekly, and monthly cash application, unapplied cash, and aging reports using Microsoft Excel, Power BI, or ERP reporting tools.• Support month-end and year-end close processes by ensuring all cash receipts are properly recorded and reconciled in Dynamics 365, SAP, or equivalent systems.• Utilize advanced Excel functions (VLOOKUP/XLOOKUP, Pivot Tables, Power Query) to analyze payment data and identify posting issues.• Ensure compliance with SOX controls, audit requirements, and company financial procedures related to cash handling and accounts receivable.
EDUCATION
Lambton College
Postgraduate Degree, Business Administration, Management and Operations
Madras Christian College (MCC)
Bachelor of Commerce - BCom, Business/Commerce, General
ABOUT ANAND SATHYAMOORTHY
My journey into the financial world started with a hands-on internship as an Finance analyst In Tax and Compliance at Hyundai Motors, where I was immersed in financial operations and learned the intricacies of accounting. After earning my Bachelor’s in Commerce from Madras Christian College, I took a significant step forward by joining Tata Consultancy Services in India. There, I had the opportunity to work as a Debit Card Fraud Analyst for USAA Bank, where I was at the forefront of identifying and tackling fraud. My role was centered around detecting suspicious activities, analyzing transactions, and coordinating recovery efforts to protect customers and minimize financial risks. This experience not only sharpened my analytical skills but also taught me the importance of staying proactive in a constantly evolving landscape of financial threats.After gaining valuable industry experience, I felt the need to further expand my knowledge and explore new horizons. This led me to Canada, where I’m now pursuing a Postgraduate degree at Lambton College. With a passion for financial security and a commitment to continuous learning, I’m excited about the opportunities ahead and eager to apply my expertise in fraud prevention and financial analysis to make a meaningful impact in the Canadian financial sector.
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