Summary
Overview
Work History
Education
Skills
Timeline
Generic

DEEPAK SEHRAWAT

New Delhi

Summary

Knowledgeable about preparing invoices, processing payments and pursuing past-due balances. Well-versed in accurately coding different types of bills for clear recordkeeping and tracking. Team-oriented, dependable and performance-driven.

Overview

20
20
years of professional experience

Work History

Senior Executive

Whisk software Pvt. Ltd
01.2022 - Current
  • Reconciled and confirmed invoices with payments and purchase orders, verifying details for accuracy and effortlessly handling critical datasets and quantities.
  • Communicated with clients concerning outstanding payments and arranged for rectification.
  • Adhered to firm reporting deadlines with consistency and strategic task triage.
  • Meticulously followed policies and laws to protect client data and privacy.
  • Reported financial progress upon request of Client and other executive leadership.
  • Analyzed financial statements against forecasts to prepare high-level variance analysis
  • Resource Timesheet Reconciliation
  • Resource Allocation in Aperture
  • Create Client Account, SOW & WBS in Aperture
  • Create Invoices in QB.
  • Resource Allocation & De-Allocation as per Requirement
  • Prepare EC in Excel & Burn Report, Invoice Tracker, and other Reports etc.

Senior Officer

Dhani Loans & Services Ltd
12.2018 - 01.2022
  • Daily upload all bank statement in Galaxy after formatting & Bounce Marking
  • Prepare Reconciliation of Receivable Bank v/s Paytm Gateway, Paytm App, Airtel payments, Razor pay, Spice Money
  • Prepare Reconciliation of Collection file v/s Paytm Gateway, Paytm App, Airtel payments, Razor pay, Spice Money
  • Update DRE in Finnone after Reconciliation
  • Update Customer SOA as per request and Rectification in SOA
  • Coordination with branches for collection and customer queries
  • Prepare Monthly Commission expense detail as per agreement with Paytm Gateway, Paytm App, Airtel payments, Razor pay, Spice Money
  • Monthly and weekly collection report as per mode of payment
  • Process refund in case of excess and wrong payment
  • Prepare cash flow for Disbursal, Fund transfer and Refund Accounts on daily basis
  • Weekly uncleared cheque MIS report
  • Handle CRM queries for Paytm Gateway, Paytm App, Airtel payments, Razor pay, Spice Money
  • Disbursal Reconciliation and Bounce Marking
  • Recovery Reconciliation and Updation
  • Genpact
  • Daily Client Funding and Claim Settlement on the behalf of Synchrony Financial
  • Review and research all suspense transaction Open Item which fall in our SITF application on daily basis and publish to Client via mail
  • Extract daily clearing report and TB Query Ledger wise from SITF Application
  • Daily research and processing for all open items transaction and solved those transaction within the TAT
  • Daily Balancing of Sales Suspense Ledgers comparison SITF query v/s GL Query if we find any open item and variance then research on that transaction
  • Daily update payment report for these ledgers on T-Rec for balancing purpose
  • Prepare Weekly Dashboard and Monthly Dashboard of Sales Suspense portfolio in which we show Input, Clearing and Pending Transaction in PPT format
  • Prepare Aging Sheet of Open Items Transaction on Daily Basis and publish to Client
  • Follow Up with Client for Open Items and resolve client query
  • Matching of items in T-Rec
  • Assist in Reconciliation update source and research in open items
  • Daily upload data on Support Central.

Process Associate

Genpact
01.2018 - 07.2018
  • Daily Client Funding and Claim Settlement on the behalf of Synchrony Financial.
  • Review and research all suspense transaction Open Item which fall in our SITF application on daily basis and publish to Client via mail.
  • Extract daily clearing report and TB Query Ledger wise from SITF Application.
  • Daily research and processing for all open items transaction and solved those transaction within the TAT.
  • Daily Balancing of Sales Suspense Ledgers comparison SITF query v/s GL Query if we find any open item and variance then research on that transaction.
  • Daily update payment report for these ledgers on T-Rec for balancing purpose.
  • Prepare Weekly Dashboard and Monthly Dashboard of Sales Suspense portfolio in which we show Input, Clearing and Pending Transaction in PPT format.
  • Prepare Aging Sheet of Open Items Transaction on Daily Basis and publish to Client.
  • Follow Up with Client for Open Items and resolve client query.
  • Matching of items in T-Rec.
  • Assist in Reconciliation update source and research in open items.
  • Daily upload data on Support Central.

Junior Accounts Officer

M/S Teleecare Network (I) Pvt Ltd
10.2003 - 12.2016
  • Open Account in Master according to their category
  • Verify Bank Guarantee (B.G.) and update limit in system for billing
  • Voucher Entry (Debit Note, Credit Note, Sale, Sales Return)
  • Monthly, sales volume, price protection& kitty (Scheme and Claim)
  • Working of Debit Note & Credit Note (Schemes& Claims) approval written or by mail.
  • Outstanding follow up with client and F& F Settlement of our Debtors
  • Handling Billing & pricing of our online Channel Partner
  • Updating Of Tax Code, Discount & Pricing
  • Reconciliation of daily billing on daily basis and Assist in Provision of Scheme & Claim
  • Coordination with Branches and Sales Person on their different queries

Education

Bachelor of Commerce -

IGNOU
Maidan Garhi, New Delhi
02.2013

12th Class -

Sanjay Bal Vidyalaya
R.K. Puram, New Delhi
03.2009

10th Class -

Kathuria Public School
Vasant Kunj, New Delhi
03.2007

Skills

  • MS Office(Excel, Word, Power Point)
  • Accounting Software (Quick Books, Aperture, FCA Integral ,oracle, Finnone, Salesforce, Galaxy)
  • Forecast Preparation
  • Employee Timesheet Processing

Timeline

Senior Executive

Whisk software Pvt. Ltd
01.2022 - Current

Senior Officer

Dhani Loans & Services Ltd
12.2018 - 01.2022

Process Associate

Genpact
01.2018 - 07.2018

Junior Accounts Officer

M/S Teleecare Network (I) Pvt Ltd
10.2003 - 12.2016

Bachelor of Commerce -

IGNOU

12th Class -

Sanjay Bal Vidyalaya

10th Class -

Kathuria Public School

Similar Profiles

  • ABHIJEET ROHANEKAR

    ABHIJEET ROHANEKARABHIJEET ROHANEKAR

    Technical Lead at GSPANN/WHISK SOFTWARETechnical Lead at GSPANN/WHISK SOFTWARE

  • Srikanth Gudla

    Srikanth GudlaSrikanth Gudla

    Principal Quality Assurance Engineer at Model N India Software Pvt Ltd / Revitas / iMANY Software Pvt Ltd.Principal Quality Assurance Engineer at Model N India Software Pvt Ltd / Revitas / iMANY Software Pvt Ltd.

  • Ankur Arya

    Ankur AryaAnkur Arya

    Senior Software Engineer at FranConnect India Software Pvt. Ltd, Franconnect India Software Pvt. LtdSenior Software Engineer at FranConnect India Software Pvt. Ltd, Franconnect India Software Pvt. Ltd

  • Manvendra Kumar

    Manvendra KumarManvendra Kumar

    Manager- Finance & Costing at Genpact India Private LimitedManager- Finance & Costing at Genpact India Private Limited

  • Rohit Pajhal

    Rohit PajhalRohit Pajhal

    Director Network Operations at Indian Air ForceDirector Network Operations at Indian Air Force

CREATE PROFILE
DEEPAK SEHRAWAT