AISHWARY SENGAR

• Working closely with Market Unit and stakeholders to provide all commercial insights and end to end responsible for managing and billing approx GBP 110 million in revenue.
• Responsible for Debt Management of LBG Account, successfully able to close 100% invoices within "30" days payment term with various incentives.
• PO Reconciliation management, responsible for managing and pushing different stakeholders for billing more and more with different incentives.
• Revenue Assurance and cost-control tasks.
• Responsible for Variance analysis and Forecasting for contract on month on month basis to avoid minimum gap/
• Revenue V/s Cost Validation, responsible for analysis of any gap between revenue and cost on bill level to avoid any gap.
• Responsible for completion of internal and external audit requirements.
• Maintain constant contact with customer to ensure timely and accurate delivery to customer and responsible to present various aligned KPI performance to bank on month on month basis.

Role:

Accurate forecasting, Variance Analysis, GL account reconciliation, Cash Projection, MIS and Dashboard Preparation.

Accomplishments:

Increased efficiency of discrepancy investigations by 70% by designing a more cash-forecasting system.

Maintained accurate balance sheet, P&L and cashflow account reconciliation including components such as cash, inventory, prepaid, accounts payable, Accured expenses and line of credit transactions.

Experience:

• Analyze cost drivers by business segment and spending category.
• Provided financial and business management leadership to Business Area Director And Managers with accurate and timely forecasting, risk analysis and mitigation, new business strategy, cost/price strategy and indirect rate management and monitoring.
• Contribute to monthly processes, including long range planning, monthly budget and forecasting.
• Provide FP&A support and financial analysis for Yelp’s largest functional organizations.
• Assist in developing the forecasting models for various departments.
• Prepare accurate, timely and insightful monthly variance reporting to partner departments.
• Forge meaningful relationships with departmental heads and become a trusted FP&A partner, highlighting risks, documenting and/or building simulations and sensitivity analyses and suggesting solutions to problems as they arise.
• Run simulations on various “what-if” scenarios using insight and critical thinking to evaluate and make recommendations about critical business decisions.
• Articulate findings on a regular basis to senior management.

Key Responsibilities:

-Supervising 3 members of each assigned country & 7 members of CTT team.
-Controlling accounts of United States, Indonesia, Mexico, Japan, Spain & Brazil, management, highlighting fund utilization, tracking and forecasting needs of the monitoring and reporting to the senior vertical.
-Ensuring end-to-end activities of creditor payment, monthly reconciliation, audit compliances.
-Developing new talent hires and cross training on the functions of futures.
-Interacting effectively with various teams to resolve prior-day trade breaks.
-Sending reconciliation, P&L report to city team according to payment cycle.
-Coordinating with city finance and operations team for educating the team about reconciliation process.
-Providing real time solution to city team on a daily basis to safeguard the stakeholders interest.

Contributing in:

-Providing data to accounts team so that correct revenue can be recorded.
-Following uptime lines aligned to city teams relating to manual reconciliation and guiding the team.
with regards to release of payment while closely working with the payment team.
-Working closely with the central tax team to understand the tax structure of different countries impacting company’s revenue and tax filing.
-Leading continuous efforts on creating logic with supply and central finance team for implementation of the same on the system according to the contract type.

Key responsibilities:

-Forged and maintained new relationships with financial institutions.
-Established consistent and appropriate business practices, enhanced controls for credit risks, and built staff/supplier morale at a time of financial distress; instituted controls & teamwork.
-Managed and coordinated with support team on client’s issue.
-Facilitated clients of different domains: Treasury, Wealth Management, Brokerage and Payment to Banks.
-Interfaced with major client: Key Bank, Jakarta, Standard Chartered Bank and others.
-Precisely worked with the support and development team for systemized inflow and outflow of information.
-Established reputable working relationship with bankers, suppliers and workers; negotiated settlements and restructured financial liabilities.
-Provided scenario analysis to quality assurance team for test plans.
-Solving real time problems of quality assurance team and documenting issues
-Functioned on numerous Forex products - FX products (Spot, Future, Forward, Non Deliverable, Forward, Swap, Option and others), Money Markets, Fixed Income, Equity, FX-Derivatives, Interest Rate Derivatives, Draft and Wires and others.

• Acted as a part of designing various activities related to re-launch of Muthoot Securities
• Acted as financial advisor and sub-broker for Muthoot Securities
• Functioned on various financial products including currency derivatives and equity

• Reconciled financial discrepancies by collecting and analyzing account information
• Prepared monthly and quarterly reconciliation of Balance Sheet accounts
• Coordinated for all outward remittances and tracked interest payments to banks
• Solved queries of client’s from India & Poland
• Coordinated between different departments of the company
• Focused on monthly closure of financial records
• In-charge for approving budgets for different import export related activities