Javeed Sf

About Javeed Sf

Roles and Responsibilities.EXL - Billing•Performing daily Bill Run for the Spanish and Italian markets.•Preparing the monthly report on manual consumption related to expired contracts and JE Template foraccrual file during month-ends.•Processing the Invoicing and Credit notes based on the contracts as per Sales Team Request.•Handling GMB for the France market and timely response within the TAT.•Handling both internal and external Queries.•Preparing MOM & Sending to the Team Members.•Managing invoice output items and sending them to customers.•Performing month-end closure by passing accruals to close the books of accounts for the customers.•Responsible for sending the daily billing report to the client.Conduent -Collections & Cash Application Activities- • Creation of daily/special scheduled and manual payment campaigns in SAP.•Proficient in customer/ GL posting and clearing in SAP S4 HANA and SAP IES.•Preparation of Weekly and Monthly Aging (overdue) report and presenting to Business Units.• Tracking and make collection mails/calls -follow up on past-due payments of the invoices.•Handling internal and external queries and Using T-codes in SAP F110, FBL3N, FBL5N, VF03, FBRA, F-03, F-32, etc.•Oversee accounts receivable write-offs, adjustments and payment reversals.•Performing Month end closure Passing Accrual during month end to close the books of accounts and Customer/GL reconciliations.•Involvement in Migrational activities and stabilization in the process.•Sending payment details and SOA details to the customers.•Co-Ordinating with CMD, Cash application, Teams related to Customer accounts, Like Bank details andPayment method changes.Accenture- Billing •Processing Debit and Credit invoices based on sale order copy in SAP.•Processing Refund Requests via SAP to client Due to over payment on accounts.•Validation of cash receipts from the client through various modes like cash, cheque, credit cards, etc.•Updating PO\'s in the contract, Sale Order, Invoices and Providing manual Invoice copies to client if theyrequested.•Responding to client for specific Queries and resolving issues on daily business days.•Working on priority for SLA queries and responding on TAT.Preferred Location : BangaloreEmail ID : s••••••••@gmail.com

Experience

1. Senior Executive

   EXL

   Apr 2024 — Present · Bengaluru, IN

   O2C| Accounts Receivable| Billing| Cash Application

Education

• Balayesu Degree College

  Bachelor of Commerce - BCom

  2016 — 2019