Mohammed Khan

To use my expertise and experience in financial accounting in a professional and dynamic organization that allows career growth.

Accounts Receivable Specialist - Warner Bros Discovery

(2023-12)

• Downloading the bank statements from different banks through bank websites.
• Applying the cash towards the payments received Via Ach and Wires including withholding tax.
• Processing withholding tax certificates received from client.
• Processing bad debts write offs quarterly received from collections.
• Reaching out to collector for posting information.
• Preparing the aging report and scheduling bi-weekly calls with collectors for the cash on account update details.
• Reconciling the bank statements on monthly basis.
• Transitioned the cash application process from Argentina and EMEA regions to India.
• To provide support and guidance to the team mates to ensure the task is done on a timely basis with minimal defects.
• Validating payments of the customers based on payment details and proposing auto match.
• Reduced unapplied cash and stabilized the processed.

Senior Analyst – Account Receivables – Cash application and Collection - Newmark Cre Services Private Limited

(2020-11 - 2023-12)

Responsibilities as Senior Analyst: Collections and Cash application

• Clients were allocated monthly, and we had to ensure that we are getting timely payments and maintaining delinquency.
• Once the payment is received, we had to apply cash.
• Helping the client resolving queries regarding the outstanding invoices and payment history.
• Handling generic email box with queries from clients and helping to resolve them.
• Setting up customers in Oracle and maintaining the information
• Sending suspension notice to the client if no payment received.
• Making calls and sending email to client daily regarding the update of the payment.
• Preparing the aging report and will be sending on monthly basis.
• Transitioned the cash application & collection process from New York to Hyderabad.

Analyst – Account Receivable - cash application - ADP

(2015-02 - 2020-11)

Responsibilities: Accounts Receivables

• Downloading the check images & bank statements from different banks through bank websites.
• Applying the cash towards the payments received Via Checks and Wires.
• Reaching out to Client and Region for posting information.
• Ensure all cash received is applied to open accounts daily – TAT of 1 day.
• Preparing TAT report on weekly basis.
• Reaching out to client for posting information if we cannot find the remittance.
• Determining the online payments and uploading in Oracle.
• Refunding the client for on account payments through open invoices.
• Reviewing the checks of other associates and helping them posting the payments.
• Been part of two process transitions (Refund and SASS) and handling it.

M.B.A - Azad Institute College of Management

Bachelor of Commerce - Commerce - St. Mary's Centenary Degree college

Intermediate - M.E.C - St. Mary's Centenary Junior College

Schooling - Amaravathi Grammar High School