Niveditha Kumar

To pursue a challenging career and to be part of progressive organization that gives scope to enhance my knowledge, skills and to reach the pinnacle in that field with sheer dedication and hard work.

Agile and adaptable team leader with internal Audit , stellar banking, Accounts Receivables, Front End Cash Handling history, motivational approach and upbeat nature. Skilled in training employees and leveraging organized approaches to handle daily planning, scheduling and customer service requirements. Client-engaging professional with energetic personality, skills in banking and customer service.

• Handled full cycle of Accounts Receivable for Europe, APAC, SEANAP and India Region.
• Downloading Bank statements from Citibank and HSBC sites.
• Providing Backups to the collection team according to the client requirements.
• Prioritized tasks in electronic deposit information from online bank account daily Activity reports.
• Analyses Bank reconciliation, Cash application in SAP FICO.
• Posting of all Cash receipts for multiple bank Accounts in SAP FICO on daily basis.
• Reconcile CASH payments, Cheque payments daily to make sure that all items are accounted.
• Follow up with client service team for any exception payments and post accordingly.
• Identified and resolved unapplied cash in suspense and cash on account at client level.
• Good at reviewing and distributing customer invoices on daily basis.
• Extracting of BI report and preparing unapplied cash, Aging report & top 25 customer reports on weekly basis.
• Globally created presentation for accounts receivable every month/quarterly.
• Partnering with accounting and client service teams to quickly bring issues to their attention.
• Understanding root cause and offered potential solutions.
• Processing small write offs, knock off, refund, reversal, intercompany payments, moving payments to the general ledger, Legal disputes in SAP FICO Application.