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Accounting Bookkeeping
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Esperienza lavorativa
Process Associate (Cash Application)
Genpact • Full time
Mar 2026 - Present • 8 mos
Working as a Process Associate in Cash Application at Genpact, handling payment processing and cash allocation for banking clients. - Process customer payments received through ACH, Wire Transfer, Lockbox, EPAY, and PAP. - Review payment details and account instructions to ensure accurate payment allocation. - Research excess payments, payment discrepancies, and exceptions before posting. - Perform manual cash application in the Portfolio Management System (PMS). - Use Oracle Siebel to manage payment-related service requests and communicate with clients to resolve payment queries. - Maintain accuracy, follow established procedures, and meet a 24-hour turnaround time (TAT). Developing expertise in cash application, accounts receivable operations, payment reconciliation, and financial transaction processing.
Accountant
Self • Full time
Dec 2022 - Present • 3 yrs 11 mos
Worked as an Accountant, handling bookkeeping, GST compliance, financial data entry, and account reconciliation for business clients. - Maintained accounting records and posted entries using Tally Prime. - Prepared GST returns, including GSTR-1 and GSTR-3B. - Performed bank reconciliation and purchase data reconciliation. - Assisted with GST registrations, amendments, and e-way bills. - Supported TDS/TCS calculations and related accounting tasks. - Maintained accurate financial records and organized supporting documents.