I am an Accounts Receivable professional with experience in financial operations, payment processing, and account reconciliation using SAP. My work focuses on ensuring that customer payments are processed accurately and that financial records remain organized, transparent, and compliant with internal procedures.

My responsibilities include processing and applying customer payments such as ACH transfers, wire transfers, and checks in SAP, ensuring that open items are cleared in a timely and accurate manner. I also handle reallocations and adjustments for misapplied payments, credit memos, and short payments, ensuring that customer accounts are always up to date and properly balanced.

A significant part of my work involves analyzing financial transactions across multiple customer accounts in order to identify discrepancies and resolve payment issues. This requires strong attention to detail and the ability to trace transactions across different systems and financial records.

I regularly collaborate with internal departments such as Collections, Billing, and Treasury to investigate payment mismatches and resolve account-related issues. This cross-functional cooperation helps ensure that financial processes run smoothly and that any discrepancies are corrected efficiently.

Another important responsibility is maintaining clean and accurate customer ledgers through proper clearing procedures and account reconciliation. I generate and analyze Accounts Receivable aging reports and unapplied cash reports to support collection activities and provide insights for financial reporting.

I also assist with month-end and year-end closing activities, including the reconciliation of Accounts Receivable sub-ledgers with the general ledger. These tasks help ensure that financial statements remain accurate and compliant with internal financial controls.

In addition, I document payment issues, resolutions, and process adjustments for audit purposes. This documentation supports transparency, improves internal controls, and contributes to continuous process improvements within the finance department.

Through my experience, I have developed strong analytical skills, attention to detail, and the ability to manage financial data efficiently while collaborating with multiple teams in a corporate environment.