Salma F

I have experience in accounts receivable

Brady corporation India shared services

2years 7 months

 Processed high volumes of payments accurately on time

 Involved in Posting of payments like lockbox, manual and automated applications, Electronic fund transfer,

Credit card, PayPal, ACH

 Ensured monthly accounts receivable close up on daily basis

 Involved in allocation of code for purchase order,

pending invoices, duplicate payments and determines reason for overpayment and short payment in SAP

 Worked with SAP and Oracle

 Responsible for updating of customer discounted payments term in accounting system

 Assisted month end activities to maintain monthly targets and reconcile accounts to ensure balancing in general ledgers

 Maintained the delivery of services level and KPI targets set by the Management

 Completed daily tracking of number and dollar value of incoming payments by type (EFT, ACH, manual check,

wire, PayPal and credit card)

 Performed screening, offset, discounting the hits and process reversal and reset requests as received

 Escalated timely the significant issues of management

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