ANIL SAIN
Sohna
Summary
Seeking a position in a growth-oriented company where strong organizational skills can contribute to the company's success. Currently managing a team of 6 members in the Cash Apps department, responsible for reducing unapplied cash, unidentified research, and ensuring timely payment posting. Also providing support for collection and dispute resolution as needed, and assisting the SAP team with queries related to Financial Sales and Distribution modules. Insightful understanding of ERP-SAP (FI) implementation, finance, accounts, and taxation, with hands-on experience in pre-implementation, implementation, and post-implementation functions such as requirement mapping, documentation, testing, and support. Excellent interpersonal, communication, and organizational skills adept at team management and customer relationship management. Expertise in multiple ERPs like SAP, Mass 200, JD Edwards, and Tally. Seeking a full-time position that offers professional challenges to utilize interpersonal skills, excellent time management abilities, and problem-solving skills.
Overview
13
13
years of professional experience
1
1
Certification
Work History
HDFC BANK
- Team supporting and client query resolution
- Handling a Team & maintaining Daily sales report
- Meeting with new clients on daily basis
- Doing follow up with existing customers & approached them for new business.
Team Lead
Johnson Control India
04.2022
- Working as a team lead of cash apps team
- Support collection team for the Payment research & investigation of open debits
- Successfully transition Cash apps process from Mexican team with the learning of SAP, MASS 200 & JD Edwards ERP’s
- Creating SOPs
- Responsible for Monthly PKT test of the cash apps team
- Responsible for Return check payment research and investigation
- SOX record Updating as per compliance team requirement
- Responsible for Unapplied & unidentified report on weekly basis
- Responsible for suspense account clearing
- Responsible for Opex report creation on monthly basis
- Responsible for Netting Item Application
- Downloading Bank Statement from BNY & JP Morgan bank Portal on daily basis
- Updating Cash flow Statement
- Updating cash apps trackers for wire payment, ACH payment, LBOX & Credit card etc
- Offsetting debit & credit adjustment on SAP ERP using T-code F-32
- Applying cash on SAP ERP using T- code F-28, F-29
- Applying cash on Mass200 for all kind of payments like ACH, LBOX, WIRE & Credit card
- Applying cash on SAP ERP using T- code F-28, F-29
- Processing Adjustment & Write off on JD Edwards ERP
- Checking single Invoice details On SAP ERP using T-code VFO3
- Intercompany Payment posting on SAP ERP
- Reversal of payment with the help of T-code FBRA & FB08
- Audit for internally activities.
Cash Apps Domain Expert
Quattro business support
04.2019 - 04.2022
- Worked as a Cash Apps Domain Expert
- Applying cash on SAP ERP using T- code F-28, F-29
- Offsetting debit & credit adjustment on SAP ERP using T-code F-32
- Checking single Invoice details On SAP ERP using T-code VFO3
- Intercompany Funds transfer on SAP ERP
- Applying cash when customers make payment in F-32
- Assigning posting period variant
- Supporting MIS team for data presentation
- Audit for internally activities.
GENPACT
09.2012 - 03.2019
- Responsible for Production data reporting
- Supporting team if there is any query occur
- Checking single Invoice details On SAP ERP using T-code VFO3
- Intercompany Payment posting on SAP ERP
- Applying cash when customers make payment in F-32
- Audit for internally activities
- Responsible for Unapplied & unidentified report
- Responsible for suspense account clearing
- Downloading Bank Statement from bank Portal on daily basis
- Updating Cash flow Statement
- Offsetting debit & credit adjustment on SAP ERP using T-code F-32
- Applying cash on SAP ERP using T- code F-28, F-29.
Mehta Traders
07.2009 - 12.2010
- General entry of purchase or sales bills
- Maintaining journal ledger, Final account preparation, Tax reporting
- Making Final Accounts Trading, P&L & Balance sheet.
Education
MBA - finance
Rajasthan Technical University
01.2011
BCom -
Kota university
01.2009
12th -
01.2006
10th -
01.2004
Skills
- Knowledge of Tally 9 ERP, SAP ERP, Mass 200 & oracle JD Edwards
- Certified SAP FI Consultant
- Cash Apps domain Experts with 11 years plus experience
- Investigation skills of quality management
- 6 lean ideas implemented throughout the year
- Chart presentation on Excel & Power point
- Dispute management
- Man of commitment
- Self-Confident& Honest
- Result Oriented Approach
- Teamwork and Collaboration
- Friendly, Positive Attitude
- Problem-Solving
- Customer Service
Accomplishments
5 Bronze in Genpact
2 Silver in Genpact
1 best employee of the quarter in Quatrro
2 Bravo awards in JCI
Languages
English, Hindi
Personal Information
- Father's Name: Mr Ramprasad Sain
- Date of Birth: 10/20/87
- Nationality: Indian
- Marital Status: Married
Hobbies and Interests
Making tutorial vedios on you tube, Swimming, Cooking traditional food
Disclaimer
I hereby declare that all the details given above are true to the best of my knowledge belief.
Certification
SAP- FI Module
Timeline
Team Lead
Johnson Control India
04.2022
Cash Apps Domain Expert
Quattro business support
04.2019 - 04.2022
GENPACT
09.2012 - 03.2019
Mehta Traders
07.2009 - 12.2010
HDFC BANK
MBA - finance
Rajasthan Technical University
BCom -
Kota university
12th -
10th -
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