Deepa Sharma

About Deepa Sharma

To get an opportunity in a good organization to provide a meaningful contribution for the…

Experience

1. Management Trainee

   Genpact

   Mar 2022 — Present · IN

   AR Collections and Cash Applications (end to end of O2CProcess)• Working of SAP 710 for AR and Billing related activities.• DSO Calculation of customers and keeping control notifying thestakeholders.• Working on GL/AR/AP/Billing/Revenue module of SAP• Identification of potential risk and Recommend bad debt provisions/write-offs• Preparation of Reconciliation Statements for the application of Paymentsreceived in Accounts Receivable.• Managing a team and getting trained the new team members• Uploading of Payments Credited in Bank Accounts of the Company thru differentmodes like ACH/EFT (wire transfer), Lockboxes and Thru the Door inPeopleSoft/SAP• Application of Cash received against Accounts Receivable on a daily basis.• Initiating lean ideas & process improvement steps which help in profitability ofprocess & eliminating the wasteful activities.• Creating Pending Items/Group Entries in PeopleSoft/SAP• Responsible for ensuring accurate application and clearing of customer paymentsof invoices. Reconciles all customer payments to ensure that Accounts Receivable(A/R) are accurately reflected, and makes manual entries and adjustments asneeded to account for short pays and deductions from invoiced amounts.MIS• Analyzing MIS reports & documentation at the end of each month.• Closely analyzing the cash reports (Applied and Unapplied cash) on daily basis.• Analyzing ATB Reports (Aged Trial Balance Report), MCSR (Monthly CollectionStatus Reports) and WIP Reports.• Working on Collection Projection Reports on a monthly basis.• Preparation and Analysis of NCDR (Non Contractual Deductions Report)and CDR (Contractual Deductions Report)