The first task that a cash manager has to accomplish is the proper execution and control of payments. This must be done according to the guidelines set by the company: suppliers, and tax authorities all must be paid with strict attention to company policies and procedures. So, for me I managed Process Payment for Brazil.
Cash Posting and Clearing.
SAP Manual Payments (saving of proof of payment)
Online Banking payment (HR Payment.)
Cash posting & Clearing
Processed payments for Brazilian accounts
Payment Rejection & Refund
Returned Payment
Manual Payments
Process Specialist in Collection
Infosys BPM
07.2014 - 11.2018
Was responsible for managing and collecting all the outstanding accounts receivables from clients and customers. In addition, we were responsible for other aspects of collections, resolve customer billing problems and reducing the amount of accounts receivables via email and calls.
Perform Collection Brazil (BR05)
Managed clients from Portugal Healthcare (PT90) and Consumer Lifestyle (PT10)
Performs cash collections for Brazil (BR05) and cash application for Panama (PA05) and Colombia (CO02)
We do the manual email process for query resolution apart from accelerating turnaround time. It provide helpdesk agents with quick visibility into a business transactions such as order with invoices, so that customers and suppliers can resend the right information.
Read email from customer or supplier
Route email agent to SME
Perforce task by accessing enterprise systems
Formulate and send response (India Team In Pune)
Content Moderator
TaskUs
09.2019 - 02.2021
Negotiated optimal placement of advertisements across different media types.
Engaged with community members to foster a positive and inclusive online atmosphere.
Enhanced content moderation workflows through the adoption of innovative technology solutions, improving efficiency and accuracy.
Addressed sensitive issues with discretion and empathy, respecting user privacy and emotional well-being.
Coordinated with external stakeholders to align content moderation policies with industry standards.
Cash Processor
FMC
02.2024 - 07.2025
Developed and maintained positive relationships with clients, acting as a reliable point of contact for all account-related matters.
Provided exemplary service to clients, maintaining and improving relationships for future business opportunities.
Collaborated with team members to streamline cash handling processes, improving operational efficiency.
AR Analyst
Maersk Global Service Centre
02.2022 - 11.2024
Implemented effective dunning strategies that resulted in faster recovery rates without damaging customer goodwill or satisfaction levels.
Reduced delinquent accounts by consistently following up on past-due invoices and establishing payment plans with clients.
Collaborated with cross-functional teams for accurate revenue recognition and efficient dispute resolution.
Maintained an organized filing system for all documentation related to AR transactions, enhancing audit readiness and record retrieval efficiency.