Devasri Palanisamy

Detail-oriented Accounts Receivable and Cash Application Analyst with hands-on experience in end-to-end cash application, invoice reconciliation, and Order to Cash (O2C) processes in a high-volume finance environment. Skilled in processing check, credit card, wire (EFT), and ACH payments with a strong record of accuracy, SLA compliance, and fraud prevention. Proficient in Oracle ERP, SXe, and advanced Microsoft Excel (VLOOKUP, PivotTables).

Recognized by clients and management for consistent, high-quality performance.

Process Associate – Accounts Receivable, Cash Application Analyst at Tata Consultancy Services (TCS) (2023-12 – Present)

Manage and streamline the cash application process for client accounts in a high-volume finance environment, ensuring precision, timeliness, and compliance with service-level agreements (SLAs).

• Handled end-to-end Cash Application process within Accounts Receivable (AR) and Order to Cash (O2C) domain, accurately applying incoming customer payments to corresponding invoices.
• Processed check payments, including Lockbox receipts and branch deposits, ensuring accurate and timely posting.
• Processed credit card payments with a focus on secure handling and timely reconciliation.
• Monitored and posted Electronic Fund Transfers (Wires and EFTs), creating accurate receipt entries to prevent errors and fraudulent activity.
• Managed Automated Clearing House (ACH) payments with high attention to detail to prevent misapplication of funds.
• Created and maintained receipt entries for Wire and ACH transactions daily, ensuring accurate record-keeping, audit-readiness, and compliance.
• Collaborated with cross-functional teams to resolve payment discrepancies and improve cash application turnaround time.

Bachelor of Commerce with Computer Applications (B.Com CA) in Commerce with Computer Applications – State Board (2020-06 – 2023-07)

HSC (12th Grade) – State Board (2020)

SSLC (10th Grade) – State Board (2018)