Kashika Batra

Direct support to various accounts receivable related projects from business owner perspectives, including concept development, requirement identification, user acceptance testing and production implementation from a process. Research, review, and approval of new and current customers for credit accounts. Pull out daily bank statement and work for cash receipt maximum numbers of transactions to the client group and perform the matching for the same.

Subject matter expert - EXL Service Pvt.Ltd

(2013)

• Direct support to various accounts receivable related projects from business owner perspectives, including concept development, requirement identification, user acceptance testing and production implementation from a process.
• Research, review, and approval of new and current customers for credit accounts.
• Pull out daily bank statement and work for cash receipt maximum numbers of transactions to the client group and perform the matching for the same.
• Prepare exhibits and performing reconciliation of bank account with GL.
• Responsible for regular AR accounting & reconciliation.
• Software application using Oracle and NetSuite
• Creating reports and dashboards for better visibility of management.
• Trained for NetSuite tool and responsible for implementation of new process across the team.
• Responsible for monitoring the queries related to AR and providing resolutions within the SLA.

X Standard - D.A.V Public School, Gurgaon

XII Standard - Central Board of Secondary Education.

B. Com - School of Open Learning, University of Delhi