Skip to main content
Vinoth Suguna

Vinoth Suguna

Senior Process Associate – Accounts Receivable

Talent
ChennaiMember since May 15, 2026
Accounts PayableAccounts ReceivableSAPBLACKLINEKOFAXOCRGeneral LedgerCash reconciliationInvoice processing
·

Hire this person

Send a job offer directly to this candidate

Accounts PayableAccounts ReceivableSAPBLACKLINEKOFAX

About

To become a proactive executive by hard work, dedication, sincerity and loyalty, this helps in achieving personal as well as organizational goals with a perfect blend of performance and conformance. I am self-motivated and put all my knowledge and skills. Quick study with an ability to easily assimilate new ideas, concepts, methods, and technology. Dedicated, innovative and self-motivated. Smart working person with a goal to achieve the best in whatever I do.

Experience

Senior Process Associate – Accounts Receivable - Capgemini Technology Services

(2022-03 - 2026-03)

  • Taking care of cash application process of the Poland, France, Romanian countries for the payment received through online payment
  • Monitoring emails from the clients and providing the sufficient information
  • Download and uploading the bank statements on daily basis
  • Cash reconciliation is done by matching internal ledger entries to bank statements
  • Reconciling the cash to ensure that recorded balance and recorded balance of customer and bank statement match up
  • Checking of the wrong payment made by the customer and refund the same post verification
  • Allocating the customer payments in SAP and Blackline
  • Handling query emails from customer request accordingly
  • Lees payment transfers the amount to another GL
  • Kofax is related to remittance advice
  • I have work experience in General Ledger

Transaction Process Associate – Accounts Payable - ACCENTURE SOLUTIONS PVT LTD, CHENNAI - CHENNAI

(2013-08 - 2020-07)

  • Handled Invoice processing as PO and NPO based
  • Ensure the invoice produced is relevant to the business
  • Highlight the discrepancies and mistakes to the client
  • Capable to process all types of invoices (3 Way, 2 Way& GL based)
  • Processing of urgent invoices (like 24 hours and 3 days) on daily basis and its helps to made the payment on time to the vendors
  • Preparing daily workflow reports and sent to clients. Its helps to increase POT & my workflow queue reduced
  • Calculation of WHT and posting the entries accordingly for ING Geo market
  • Handling query mails from clients and internal as well
  • Updating "CKD" (country knowledge document) to move the process smoothly
  • Interact with the client through mail and Communicator for resolving the Pending documents
  • Processing of OCR (Optical Character Recognition)
  • Daily circulating the hourly Productivity report to my team & management
  • Sending inflow reports to the management on daily basis
  • Raising ticket to tech team for interface cases & follow up to clear on same day
  • Auditing of high value invoices
  • Maintaining day to day EOD Reports, white board, ACMS and GPH reports

Junior Officer - ADFC Pvt Ltd.

(2011-05 - 2013-06)

An Associate Company of HDFC Bank in the Banks Central Processing Unit (Bank – Office for Retail Operations)

  • Documents Verification at the secondary level and checking the funds availability in the dummy account
  • Involved in opening accounts for HDFC Bank – Southern & Eastern Region. Having a through knowledge of the entire process
  • Involved in documentation & reports preparation
  • Adhering to the process and suring the customer focus
  • Involved in customer instruction maintenance process like change off address, signature scanning and liking query logging

Data entry cum Computer operator - VK Engineering works

(2006 - 2011)

Education

B.A. - Economics - Presidency College Chennai (2003 - 2006)

XII - HSC - Ramasamy Mudaliar Higher Secondary School, Ambattur (2003 - 2003)

X - SSLC - Ramasamy Mudaliar Higher Secondary School, Ambattur (2001 - 2001)

Skills

Senior Process AssociateAccounts Receivable

Reviews

Related