About Pawan
English
Native or bilingual
Hindi
Native or bilingual
Experience
- Accenture Solutions Pvt. Ltd.Accounts Receivable AnalystCONSULTING AND AUDITSAugust 2021 - Today (4 years and 9 months)Gurgaon, India• • KT for Cash, Collection & Dispute Activities and ensuring all the incoming payments have been posted in SAP, customer follow-ups, Reporting of unidentified and unapplied amount at end of day.• Handled 100% volume from day1 for Pacific Region• Prepared Daily applied & unapplied cash reports for APAC region for the Audit.• Created DTP's, Process Checklist and Process Map During KT Program. •Preparation of Daily Unapplied Cash reports from SAP.• Resolving open items shared by RTR Team in SAP.• Publishing weekly & monthly DSO Reports to management, regional & Global.• Maintaining Daily Dashboard.• Responsible for Performing almost 400 Bank Accounts Reconciliation which includes all the Bank Accounts for OTC, PTP and RTR then sending it to the SDL level and above for both client and Accenture.• Preparation of the SLA/KPI reports for whole APAC Region.• Daily and Weekly reconciliations of Bank Deposit.• Applying Bank charges and Exchange difference as per the remittance provided by the collector.• Receipt write-offs under different-deferent codes as per Remittance.• Offset Debit and Credit notes as per information provided by the collection team with Approvals.• Preparation of Payment Requisition Form and sending it to AP Team.• Responsible for performing Internal Transfer for different entities.• Performing Customer refund.• Maintaining Daily Dashboard.• Preparation of weekly Bank charges report and sending it to client• Coordinating with Internal Teams for Bank Reconciliation in MS Excel (Pivot Table, V lookup, Variable Types of Filters).• Identify and Investigate Unidentified Transactions and posting them to customer account• Resolving open items shared by RTR Team.• Responsible for Download Daily Bank Statement and Ensure Timely Posting and Allocation of all WIRE, ACH, CHEQUE Payments on daily basis in ERPs like Oracle R12 by ensuring adherence to department policies and Procedure.
- GenpactProcess DeveloperOctober 2017 - August 2021 (3 years and 10 months)• Process few transactions on daily basis while maintaining SLA's.• Managing work Allocation.• Assisting onshore and offshore teams on daily basis with their queries.• Balancing the internal GL's.• Performing Daily QC and Preparing QC reports and Error tracker for Internal and Client.• Weekly Dashboard calls with.• Preparing and posting MJE's through Oracle (Weekly and Monthly both).• Daily Preparation of Open item Ageing Report.• Providing Assistance to other Internal teams i.e., Reconciliation.• Providing Trainings to new Hires and Shadowing their nesting
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Education
- Bachelor of CommerceDelhi University2016Bachelor of Commerce