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Alok Kulkarni

@alokkulkarni

Financial Associate at Deloitte India processing Bank of America cash applications and posting journal entries in Oracle R12.

India

Message

At Deloitte India Pvt. Ltd., I review Bank of America bank statements and apply cash. I also post journal entries in Oracle R12.

I handle client queries through GMB and email, and join weekly reconciliation calls to help close open items. I also prepare aged debtors and retain age reporting.

At HP India Pvt. Ltd., I handled daily cash application for high-volume entities, including refunds and reclassifications. Reconciliation work helped reduce year-end unapplied cash.

At IBM Private Limited, I joined weekly reconciliation calls for Spain-region clients and maintained customer masters in SAP. I also analyzed open balances and coordinated their resolution.

Experience

Work history, roles, and key accomplishments

Current

Financial Associate

Current

Deloitte India Pvt. Ltd.

Apr 2025 - Present (1 year 6 months)

Reviewing bank statements and applying cash for Bank of America. Posting journal entries in Oracle R12, handling client queries, and conducting weekly reconciliation calls.

Cash Application Bank Reconciliation Oracle R12 Journal Entries Client Coordination Reporting

Process Analyst

IBM Private Limited

Oct 2024 - Jan 2025 (3 months)

Conducted weekly reconciliation calls for Spain region clients. Managed customer master creation and maintenance in SAP and resolved open balances.

SAP Customer Master Data Reconciliations Client Coordination Analysis

Financial Associate

HP India Pvt. Ltd.

Oct 2022 - Sep 2024 (1 year 11 months)

Performed daily cash application for high-volume entities including refunds and reclass. Reduced year-end unapplied cash through reconciliation and prepared weekly MIS reports.

Cash Application SAP Reconciliations MIS Reporting Accounts Receivable