Summary
Overview
Work History
Education
Skills
Accomplishments
Key Highlights
Timeline
Generic
CEDRIC ROZARIO

CEDRIC ROZARIO

Mumbai

Summary

Accomplished accounting professional with 7+ years of experience, specializing in accounts receivable, credit management, and financial analysis. Proven ability to streamline financial operations through efficient invoicing, collections strategies, and accurate revenue booking. Proficient in using SAP (FICO Module), with a record of enhancing customer relationships and ensuring financial reporting. Dedicated to applying analytical skills and a proactive approach to improve the organization's financial performance.

Overview

8
8
years of professional experience

Work History

Senior Executive - Business Finance

Hexaware Technologies Ltd
Mumbai
08.2022 - Current
  • Oversee all aspects of accounts receivable, including invoicing, credit management, and maintaining strong client relationships to ensure timely payments
  • Prepare monthly revenue accruals, cash flow forecasts, and management information system (MIS) reports, contributing to strategic business planning
  • Manage resource allocation and budgeting, ensuring financial resources are aligned with project demands
  • Maintain compliance with financial standards by updating and managing Statements of Work (SOW) and Change Requests (CR) from clients
  • Generate monthly sales reports and conduct financial analysis to enhance operational efficiency

Senior Process Associate - Finance

Allied Digital Services
Mumbai
03.2017 - 08.2022
  • Handled accounts receivable tasks and revenue booking through SAP (FICO Module), ensuring precise financial recording and reporting
  • Oversaw daily payment collections and uploads, and prepared credit memos, ensuring effective customer payment management
  • Maintained detailed customer aging reports to monitor overdue payments and manage customer interactions to optimise collection rates
  • Assisted with monthly financial reports, cash flow management, and the maintenance of necessary audit documentation for compliance
  • Generated MIS reports for executive review, supporting strategic management and decision-making
  • Managed audit documentation and oversaw data management tasks, including setups for customer master, material master, vendor master, and sales groups

Education

Bachelor in Accounting & Finance -

Seva Sadan - R. K. Talreja College
India
01.2016

Skills

  • SAP (FICO Module)
  • Microsoft Office Suite (Excel, Word, Outlook)
  • Financial CRM Systems
  • Data management
  • Financial Analysis
  • Account Management
  • Budget Management
  • Credit Management
  • Debt collection
  • Revenue Management
  • Payment application
  • Credit memo preparation
  • Customer Aging Report Maintenance
  • Monthly revenue accrual
  • Sales report preparation
  • Cash forecasting
  • MIS reporting
  • Accounts receivable
  • Resource allocation
  • Customer relationship management
  • Audit Document Maintenance
  • Team Collaboration and Leadership

Accomplishments

  • Improved the accuracy and timeliness of financial reporting and forecasting
  • Enhanced customer satisfaction through diligent management of financial interactions and prompt payment collection
  • Enhanced customer relationship management through effective payment collection strategies
  • Optimised financial reporting and data management processes, improving operational efficiency

Key Highlights

  • Accounts Receivable Management: Handle invoicing, payment collections, preparation of credit memos and customer aging reports
  • Revenue Management: Proficient in managing accounts receivable, recording revenue, and maintaining precise financial oversight
  • Customer Relationships and Collections: Oversee payment collections and maintain customer interactions, to enhance cash flow
  • Financial Reporting: Adept at creating financial reports and forecasts, supporting strategic financial decisions
  • Data Management: Skilled in utilising SAP (FICO Module) for efficient data management, improving operational effectiveness
  • Compliance and Documentation: Ensure compliance with financial standards and diligent maintenance of audit documentation
  • Analytical & Problem-Solving: Develop innovative solutions to resolve accounting discrepancies and challenges

Timeline

Senior Executive - Business Finance

Hexaware Technologies Ltd
08.2022 - Current

Senior Process Associate - Finance

Allied Digital Services
03.2017 - 08.2022

Bachelor in Accounting & Finance -

Seva Sadan - R. K. Talreja College
CEDRIC ROZARIO