About Me
Cash Application & AR Specialist with 6 years managing Order-to-Cash operations across Europe (Austria, Germany, Poland, UK, Hungary, Slovakia). Processed 100+ daily payments at 100% accuracy in SAP S/4HANA; resolved payment discrepancies, aging exposure, and unapplied cash while supporting month-end close and financial reporting.
Skills & Technologies
Work Experience
Cash Application Specialist
Processed 100+ daily payments across 6 European markets with 100% posting accuracy, consistently meeting SLA targets. Resolved unapplied/unidentified cash items and payment discrepancies by coordinating with Credit & Collections teams, reducing outstanding aging exposure. Processed customer refunds and generated weekly aging reports to support financial reporting.
Cash Application Analyst
Managed end-to-end cash application for customer payments, ensuring accurate invoice-level allocation. Partnered with Collections & Credit teams to resolve unapplied/unidentified cash, cutting resolution time on discrepancy cases. Generated aging reports to support financial reporting.
Accounts Executive
Managed AP/AR operations including GST/TDS-compliant invoicing and vendor payments. Performed monthly bank reconciliations and debtor follow-ups, supporting P&L and Balance Sheet preparation in Tally ERP.
Accounts and Finance Associate
Delivered Tally ERP support on a government project, creating mass ledgers and resolving client queries. Generated GST-compliant invoices and maintained accurate daily records.
Associate
Recorded daily AR/AP transactions and journal entries, supporting month-end close and Balance Sheet accuracy. Managed invoice creation and posting for client accounts.
Projects
Payment Automation Support (BOT Team)
Supported BOT team in implementing payment-matching logic, defining automation formulas using customer account, invoice, and order number data.