Saravanan Sundaram
Team Lead OTC / Accounts Receivables / Order Management, Billing, Collection, Cash applications, AR AP netting off / Certified Lean Six Sigma Green Belt.
- Role
- Cash Application Team Lead at Capgemini
- Location
- Chennai, IN
- LinkedIn followers
- 500 followers
About Saravanan Sundaram
I am a results-driven finance professional with 13 years of experience in the…
Experience
Cash Application Team Lead
Nov 2022 — Present
KT received from new US client and prepared SOP for entire process and given training to all my team members, successfully completed ramp up and go live without delay.Manage day to day AR operations.Client relationships management.Manage escalations and monitoring to ensure the queries are resolved with in the turnaround time.Achieving zero errors.Process and apply payments (checks, wire transfers, ACH, credit cards) to customer invoices in accordance with company policies and payment instruction.Support month - end closing activities by reconciling cash accounts and verifying transaction accuracy.Reconciliation bank statements with lockbox report daily basis any difference came we are posting manual entry in GL account.Monthly reconciliation report prepares and uploaded in blackline portals and gives the certification.Handling customer refunds validate all the supporting document and process paymentsSupporting to team when there is required my presence for the month end activities.Analyzing the unallocated and applied cash on daily basis.I have received appreciations email from client Director and Capgemini senior director for reduced unapplied below $10M.I got on Rising star award for the period 01 Jan 2024 to 31 Mar 2024.I got the Outstanding Contribution award in Delivery for the period 01 July 2024 to 30 Sep 2024.
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