Sakshi Verma

Executed and recorded 180-250 customer payments daily using NetSuite, Salesforce, and CRM, performed account reconciliations, resolved payment discrepancies, and supported month-end close activities. Investigated and resolved 20-30 daily queries, reduced unapplied cash by 20%, and collaborated with cross-functional teams to enhance operational efficiency.

Processed monthly cash of approximately $17M-18M via ACH, Check, and EFT/Wire payments using SAP-FI-AR, achieving 100% accuracy and month-end targets. Reduced unapplied cash by 40% through reconciliation and dispute resolution, and drove AR recovery efforts that reduced the 90+ aging bucket from 60% to 35% within 2 months.

Processed 150-200 payment transactions daily across multiple channels including ACH, Wire Transfers, Checks, Lockbox, CC, EFT, NET, and MOB using SAP, High Radius, and SUS AS400. Investigated and resolved short payments and deductions through detailed account reconciliations and aging analysis, enabling faster dispute resolution and improved cash collection.

Managed 100-150 daily cash application transactions using SAP, ensuring accurate payment posting and reconciliation. Supported AR collections by resolving queries related to outstanding payments via 10-15 client calls/emails per day and assisting with account reconciliation and credit adjustments.

Master’s degree in Finance and Operation from Bharti Vidyapeeth, University of Pune.

Bachelor’s degree in Accounts from the School of Open Learning, University of Delhi.