Dilip Keshava

My name is Dilip Keshava, I’m from India and I’m having 4 years of experience in accounts receivable back in India. Now to upskill my career I came for UK for my higher studies, at present I’m pursuing my MSc in International Management from Greater Manchester Business School.

So I’m looking for jobs in accounting field.

LKQ India Pvt Ltd

J u n e 2 0 1 9 - J a n 2 0 2 2

Process Associate Cash Application

Having basic knowledge on accounting and O2C process.

Part of process audit team for COD and collections process.

Post all payments cash, checks, remote deposit and credit card payments to customer accounts.

Ensuring customer accounts are up-to-date and accurate by applying.

Processing of credit and check refunds daily basis as assigned by the counterpart.

Remit movement for remote deposit payment.

Daily cash and check log report preparation.

Prepayment follow up with collectors and applying the payments.

CC Merchant Balancing and Preparing Reports.

HCL Technologies

J a n 2 0 2 2 - P r e s e n t

Analyst

Considerable cash application handling experience.

Associated collectors with cash application issue resolution.

Applying payments to customer accounts in specific accounting system.

Ensure proper follow-up's are made and reduce the aged unapplied receipts.

Process high volumes of payments accurately and timely.

Doing necessary adjustments for invoices and posting the payments to right customer account.

Responding to queries from the collections team from timely manner.

Post multiple modes of payments such as ACH, Wire, Lockbox Checks and Credit

Card deposits.

My Highest Qualification is MBA in Finance and at present I’m pursuing my MSc studies in Greater Manchester Business School