Dhirajkumar Lohade
Senior Executive Finance at FIS
- Role
- Senior Executive Finance at FIS
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Dhirajkumar Lohade
Looking for job in Account Receivables/ Cash Application. Having 8 years of work…
Experience
Senior Executive Finance
Dec 2015 — Present · Pune, IN
Cash Application Activities1. Customer’s payment posting2. Clearing of customer’s account3. Write off of customer’s account4. Reducing open credits from customer account5. Unallocated Cash Report (UAC Report)6. AR and GL Reconciliation report7. Various Monthly Reports8. Customers RefundsCash Supervisory Activities1. handling team of 4-5 people & supervising their work2. Monitoring the suspense accounts & trying to find allocation details3. Controlling un-allocated cash & suspense accounts 4. Monthly reporting to management along with tabular/chart presentations.5. Reviewing monthly reconciliations & other management reports
Skills
- Bank Reconciliation & Inter Company Transactions
- Accounts Receivable
- Vendor Management
- Cash Management
- Account Reconciliation
- Accounts Payable
- Finance
- Banking
- Bank Reconciliation
- Sap
- Mis
- Auditing
- Invoicing
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