Rudana Sikder

Analyst, Cash Operations, Global Finance @NBCUniversal

US

Apply checks, wires, and credit card payments to receivables and/or post pre-payments on customer accounts daily for 120+ businesses within NBCUniversal in SAP Financial Accounting System- Accountable for timely completion of cash application to meet month and quarter-end financial closes- Analyze remittance details, research, problem solve and follow standard operating procedures to insure timely and accurate cash application- Seek guidance from account collection managers and BPO on complex, non-standard cash application queries, and provide necessary support to facilitate resolution- Perform reconciliation and balancing of daily payments recorded in AR to bank receipts recorded by Treasury- Perform research and reconciliation on complex accounts receivable accounts, including matching pre-payments for ad sales to exact commercial time and digital buys- Perform maintenance on AR, including write-offs to bad debt, refunds- Code receivables in SAP AR to reflect disputes, partial payments, litigation, etc- Respond to audit requests for invoices and payment details- Develop expertise in SAP AR for all payment-related transaction- Provide feedback and recommendations to standardize, automate, strengthen, and improve payment application process- Perform ad hoc reporting of payment activity- Organize and maintain all pertinent information to substantiate payment posting as necessary- Develop basic knowledge of concepts in ad sales billing, credit, collection, and related accounting- Provide ad hoc support in processing daily remote deposits, customer statements, and general administrative functions.

Queens College

Bachelor of Business Administration - BBA, Finance, General

Queens College

Bachelor of Arts - BA, Economics