Sameem Banu

– Performed day-to-day financial transactions, including verifying, classifying, computing, posting, and recording financial data. – Served as the primary point of contact for internal departments regarding data entry status and record retrieval.

– Applied daily cash receipts using ERP systems, ensuring accurate cash application, invoice matching, and GL reconciliation for UK, Spain & CZ&SL and Liaised directly with clients to resolve outstanding payments. – Performed account reconciliation by resolving payment discrepancies, short payments, overpayments, and unapplied cash, improving ledger accuracy. – Cleared aged and unapplied cash balances, enhancing financial visibility, audit readiness, and reporting accuracy, resulting in measurable profit impact. – Reduced Days Sales Outstanding (DSO) through collections follow-ups, dispute management, customer engagement, and root-cause analysis. – Issued dunning letters and collection notices as part of a structured Accounts Receivable (AR) collections strategy, improving past-due recovery rates. – Managed the full billing cycle in SAP, starting with the validation of billable elements and proforma preparation to ensure accurate accounting records before final invoicing.

– Posted daily cash receipts and maintained accurate payment records in a high-volume AR environment for UK, meeting SLA and KPI targets. – Processed write-offs, refunds, adjustments, and chargebacks, while managing customer payment inquiries and escalations. – Utilized Oracle Applications and PeopleSoft for end-to-end Order to Cash (O2C) processing, including cash application and account reconciliation. – Handled complex payment types including IATA, Flex, Ancillary bulk payments, and global direct debits, ensuring accuracy and compliance. – Created manual invoices, participated in strategic planning meetings, and delivered training and cross-training to new hires, improving team efficiency.