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Simab DalwaiSD
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Simab Dalwai

@simabdalwai

I accelerate cash flow through accurate cash application, reconciliation, and O2C operations.

India
Message

At Cognizant Technology Solutions, I manage the O2C cycle across cash application, treasury and direct billing, using HighRadius and SAP to process high-volume payments, reconcile accounts and resolve unapplied cash.

I monitor lockboxes, ACH and wire transfers, investigate payment discrepancies, support refunds and debit adjustments, and maintain cash positioning across banking portals. I also contribute to month-end and quarter-end close by clearing outstanding cash application items and producing MIS reports on billing volumes, pending payments and unbilled deliverables.

Experience

Work history, roles, and key accomplishments

Cognizant Technology Solutions logoCS
Current

Senior Process Executive

Sep 2022 - Present (3 years 11 months)

Monitor lockboxes, ACH or wire transfers for incoming payment data and utilize HighRadius automation tools to match payments against open invoices. Manually allocate and post complex, multi-invoice payments into SAP with high accuracy, and investigate, code, and resolve unidentified payments, short pays, or overpayments into unapplied/suspense accounts.

Education

Degrees, certifications, and relevant coursework

Welingkar Institute of Management Development & Research logoWR

Welingkar Institute of Management Development & Research

Post Graduate Diploma in Financial Management, Financial Management

2020 - 2022

Pursued a Post Graduate Diploma in Financial Management, focusing on advanced financial concepts and management skills.

University of Mumbai logoUM

University of Mumbai

Bachelor of Management Studies, Management Studies

2016 - 2020

Completed a Bachelor of Management Studies, gaining a comprehensive understanding of business and management principles.

Tech stack

Software and tools used professionally

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