R Santhosh
Senior process executive Email: reddisanthosh9@[Link]
Accounts Receivable Contact no +91-9441161771
Career Objective
To be associated with an organization, through which I can apply my interpersonal skills
and achieve company’s objectives to become a successful professional in the field of Finance.
Professional Summary
➢ 8 years of experience in Cognizant Technology Solutions Private Limited as a senior
process executive,(Cash Applications and Special projects) since 29th October 2013
➢ Currently I am working in the Accounts Receivable team. Processing of all the cash
applications on a daily basis. DM creations, SR creations, refunds and reapplications,
Invoice adjustments and DM Adjustments, and internal QC et
Professional Experience
Roles & Responsibilities in cash applications:
➢ Posting the Cash transactions in Oracle 11i and R12 with the Bank Remittance
➢ Process of all the cash applications on daily basis.
➢ Reporting every week ageing and work on resolution.
➢ Daily Wire transfer postings and Credit card postings.
➢ Working on Reapplication, Refunds.
➢ Creation of Debit memos as per the Client request.
➢ Handling the Issue concerned procedure 24/7 and complete the request as per TAT.
➢ Interacting with the overseas client for any update and reporting them, taking
initiative to resolve the errors to make the cash postings 100% accurate.
➢ Audit of all the Cash applications of the daily cash transactions.
➢ Variance Analysis for the actual and receive receipts.
➢ Running the Oracle interface to apply the Cash and credit payments automatically.
➢ Follow-up with POCs for approval and purchase order copy.
➢ 240 days old payments move to reserves.
➢ Serve as first point of contact for process issues and resolving on time.
➢ Ensuring that the accounts are maintained to the high standards.
➢ Reporting on pending clarification for weekly basis.
➢ Documented the Standard Operating Procedure for Business Continuity.
➢ Handling the client queries and generic mail box.
Roles & Responsibilities in Special Projects
➢ Creating the Service request tracker for Refunds, Reapplications, Adjustments, and
Reserves as per client requests.
➢ Working on Debit Memo adjustments for less paid invoices per client request.
➢ Working on the Credit Memo applications to adjust the invoices unbalance amount
as per client request.
➢ Creation of Debit memos as per the Client request for refunds.
➢ Working on old Cash posting reports and moving to reserves per business rules on
On-Account, Unapplied and unidentified receipts
Closing and Reporting
➢ Every month last working day we have to work on all the pending clarifications
➢ Sending the reminders for open invoices and On Account receipts.
➢ Retrieving the Oracle Discoverer plus report and checking the on account comments
unidentified and unapplied comments.
➢ Posting all the IC transactions and checking the reclassifications between IC
transactions companies.
Performance & Achievements
➢ Awarded two times as a Best performer for outstanding performance of the year
2016& 2017 for speed, accuracy, consistency and customer satisfaction.
➢ I got Appreciations two times from Client.
Educational Qualification
MBA – Finance from RRS College of Engineering& Technology
JNTUH Hyderabad
[Link] Computers - From Jahnavi Degree College Hyderabad.
Project
Project Title: “Derivatives markets”. in Motilal Oswal Securities ltd.
Computer Applications
➢ Applications: Oracle R12 and 11i applications, Citrix, Prism, CRM, Sales force
➢ Operating systems : WINDOWS 7 ,2000,XP, and WINDOWS 10
Key Skill’s and Strengths
➢ Flexibility towards business requirements.
➢ Interpersonal ability – able to communicate views and ideas in group effectively.
➢ Demonstrated a strong commitment to deadlines, assisted co-workers and worked
extra hours when needed.
➢ Strong organization skills and ability to work on multiple projects simultaneously.
➢ Good time management abilities strong ability to work either independently or as
part of the team.
➢ To overcome any problem with positive approach.
Personal Profile
Name : SANTHOSH R
Father’s Name : SAI BABU R
Date of Birth : 22ND may 1987
Gender : Male
Marital Status : Married
Nationality : Indian
Languages Known : English, Telugu, and Hindi.
Permanent Address : Santhosh R
HNO: 13-14/18, Nehru Nagar Colony, SeriLingampally,
Hyderabad 500019.
Declaration
I solemnly declare that the information furnished above is true to the best of my knowledge
and belief.
DATE: Yours sincerely,
Santhosh R
