Priya Tiwari

Accounts Receivables

• Processed high-volume daily cash applications including ACH, Wire, RTGS, NEFT, and Lockbox payments in SAP ERP.
• Posted and reconciled customer payments accurately against invoices, ensuring minimal unapplied cash.
• Performed bank reconciliations and resolved payment discrepancies in coordination with Treasury and Billing teams.
• Coordinated with Sales, Collections, and Customer Service teams to resolve remittance issues and disputes.
• Handled a $3M–$6M portfolio of 350–550 customers, ensuring timely collections, dispute resolution, and adherence to SLA/TAT.
• Proactively contacted customers with overdue balances to collect outstanding amounts or negotiate structured payment plans.
• Followed up with customers on overdue invoices, and discussed payment options.
• Support monthly closing activities, including the preparation of closing reports and schedules.
• Utilize ERP systems (SAP) for transaction processing, reporting, and reconciliations.

Accounts Payable

Accounts Receivables

Accounts Receivables

Content Moderator (Social Media)

Equity Dealer and Depositary Participant