Sushmitha Upadyaya
@sushmithaupadyaya
Cash Applications Associate at Bayer GBS who reduced unmatched payment items by 75% through virtual code tracking.
IndiaWhat I'm looking for
At Bayer GBS, I handled cash application across legacy Bayer (PBC) and legacy Monsanto (P08) SAP systems, processing payments across India and APAC. I also managed lockbox posting, customer clearing, and exception payments.
In cash application and credit management, I reduced unmatched payment items by 75% through virtual code tracking and maintained 99% accuracy. I processed 200+ daily payments while adhering to SLAs across multiple regions.
I supported credit checks and customer account maintenance, and prepared financial statements for management review. My training includes investment and portfolio management, financial modelling, Advanced Excel, and SAP systems.
Experience
Work history, roles, and key accomplishments
Processed daily cash applications, lockbox postings, and manual postings for unmatched payments. Handled QMA requests, post-dated cheques, and TDS/TCS entries across multiple regions.
Executed end-to-end daily cash application processes including bank statement downloads, cash posting, and customer clearing across legacy Bayer and Monsanto SAP systems. Managed credit management processes including business partner hierarchy review and credit check flows.
Credit Management (GBPO) Associate
Supported business partner hierarchy review and credit check processes. Maintained daily activity trackers and prepared financial statements for management review.
Education
Degrees, certifications, and relevant coursework
Seshadri Puram Degree College
Completed degree from Seshadri Puram Degree College in 2024.
Vidyanidhi Independent PU College
Completed pre-university education from Vidyanidhi Independent PU College in 2021.
Vidyaniketan Higher Primary Education
Completed higher primary education from Vidyaniketan Higher Primary Education in 2019.
NSE
NSE Certification, Investment and Portfolio Management
Completed NSE certification in Investment and Portfolio Management.
Forage
Forage Certification
Completed Forage certifications from multiple companies including Goldman Sachs, JP Morgan Chase, and others.
Maca Bacus
Advanced Financial Modelling, Financial Modelling
Completed Advanced Financial Modelling course from Maca Bacus.
Tally
Tally ERP9, Accounting Software
Completed Tally ERP9 course.
Microsoft
Advanced Excel and MS Tools, Advanced Excel and MS Tools
Completed Advanced Excel and MS tools course including Power BI, Tableau, and Python.
SEBI
SEBI Investor Awareness Program, Investor Awareness
Completed SEBI Investor Awareness Program.
SAP
SAP Systems, SAP Systems
Completed SAP Systems course.
Microsoft
Microsoft Analysis (H2R), Microsoft Analysis
Completed Microsoft Analysis (H2R) course.
Basics of Forex trading
Basics of Forex trading, Forex Trading
Completed Basics of Forex trading course.
Availability
Location
IndiaAuthorized to work in
Salary expectations
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