Keya Halder

Cash Application | Accounts Receivable | SAP FICO|

Role
Process Associate at Capgemini
Location
Kanchrapara, IN
LinkedIn followers
500 followers

About Keya Halder

OBJECTIVE Detail-oriented and results-driven Cash Application Specialist seeking…

Experience

  1. Process Associate

    Capgemini

    Dec 2024 — Present · Kolkata, IN

    Executed batch data processing using SM35 for efficient and accurate transaction uploads in SAP. Downloaded bank statements for manual banks and uploaded them into SAP, ensuring timely and error-free processing. Posted incoming and outgoing payments from customers and vendors, including GL account transfers, in compliance with accounting standards. Prepared and maintained daily, weekly, and monthly financial reports, supporting business transparency and decision-making. Managed and responded to emails and queries from internal departments, intercompany teams, and customer service representatives, ensuring timely resolution of issues. Performed credit note processing and GL clearing on a daily basis to maintain up-to-date financial records. Applied expertise in various European payment methods including ACH, wire transfers, cheques, RIBA, and factoring, ensuring accurate and compliant transaction processing. Conducted **manual bank reconciliations** as part of month-end closing activities to maintain account accuracy. Performed **weekly and monthly reconciliations** for manual bank accounts, identifying and resolving variances proactively.

Education

  • University of Kalyani

    Bachelor of Commerce - BCom

    2018 — 2021

  • Sikkim Manipal University - Distance Education

    Master of Business Administration - MBA

    2025

  • Government women ITI Kolkata

    Computer operator and Programming Assistant

    2022 — 2023

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Keya Halder — Process Associate at Capgemini in Kanchrapara, IN | Unifers