Summary
Overview
Work History
Education
Skills
Certification
Languages
Timeline
Generic
Manish Sharma

Manish Sharma

Yamunanagar

Summary

Personable business professional bringing successful 5-year career in financial roles within large and fast-paced corporations. Release-planning specialist trained in advanced Excel, SAP modeling. Creative solutions architect with real-time problem-solving flexibility.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Management Trainee

Genpact India Private Limited
Gurgaon
08.2024 - Current
  • Completed day-to-day duties accurately and efficiently.
  • Worked under a strictly timely environment to meet all the agreed SLAs within the stipulated time schedule.
  • Handle intercompany transactions, investigate any mismatches, and monitor settlements.
  • Completed balance sheet reconciliations and examined variances and unusual items.
  • Oversaw the end-of-month processing of Cigna project claims and fees, maintaining accuracy and efficiency.
  • Prepare the MOR (Monthly Operating Report) with the client to provide an accurate result of the activities performed during the month, along with commentary.
  • Managed month-end postings for premium commission accruals, payrolls, profit share reserves, and capital reserves.
  • Providing the auditors with necessary information at year-end, along with the explanation of various transactions or the whole process.
  • Revaluation, journal posting, rounding account inquiry of various accounts of European entities on Oracle 12.
  • Responsible for clearing all the open items by investigating the root cause.

Account Receivable Specialist

Gutermann PVT LTD.
Gurgaon
10.2023 - 07.2024
  • Reconcile Bank statement Daily. (EURO, Romania, USD, France Currency).
  • Reconcile and post the Direct Debit/Automatic payments on a Weekly Basis
  • Entering intercompany payments (in the same currency or a different currency) into SAP, reconciling them, and sending the balance verification for the subsequent payment that is due. Check customer and vendor account and run every week Dunning for due payments.
  • Prepare Cash flow statement on Daily Basis.
  • Settle on account(unsettled) payments and clear the amount with the help of customer/ vendor payment advice end to end automation or SEPA and send payment remittance.
  • Handling month end activity (Final account, Balance verification, Preliminary Balances verifications).
  • Create and Prepare Ageing report and AR report with the help of SAP and send and discuss with the client for outstanding /Due Payments.
  • Working on various open items clearing tools SAP, GL reclassification program and its business process and handling foreign currency valuation.
  • Reviewed client documentation for accuracy and completeness before processing payments.
  • Create invoices in SAP and send them to the customer for due payments.
  • Identified and resolved customer issues in a timely manner.
  • Reviewed accounts with aging balances and contacted customers to review options.

Business Associate

Tech-Mahindra PVT LTD
Chandigarh
01.2022 - 10.2023
  • ERA Admin of Delhi NCR Team.
  • Reviewed Associate invoices for appropriate documentation and validity prior to payment.
  • Reconcile Bank statement on daily basis.
  • Handling escalation/ Dispute Emails and settling the amounts.
  • Handled day-to-day accounting process to drive financial accuracy.
  • Prepare and maintain the master sheet/ data sheet that contains financial records of the associates.
  • Reimbursement the amount to the associates on the behalf of Invoices.

Accounts Associate

KV Marketing Solutions PTY LTD
Chandigarh
10.2020 - 12.2021
  • Applying Customer payment through SAP as OTC transactions performing month end activity and support to the credit Team.
  • Settle outstanding / Unpaid customer’s payments with the help of dunning process.
  • Maintain the journal entries of receiving the payments in the books of accounts.
  • Coordinate and schedule the billed invoices as per the dispatches aligned per beat plan.
  • Defined Account Group, Number Range, Posting Key, Document Type, Posting period, Fiscal year and Field status Group.
  • Created house Bank, Bank Account and check Lots of CBD Movers.
  • Lead contracting, Invoicing, and recovery for the unpaid invoice Customizing the demand of client according to business. Reconciled the bank on Daily Bases.

Accounts Executive

Sanjeev Bijlan and Company
Yamunanagar
01.2019 - 09.2020
  • Internal Audit, Verification of Voucher Audit, Voucher Audit, General Auditing.
  • Recorded accurate and efficient records in customer database.
  • Built relationships with customers and community to promote long term business.
  • Customizing the demand of client according to business.
  • Lead contracting, Invoicing, and recovery for the unpaid invoice.
  • Maintain the journal entries of receiving the payments in the books of account.Settle outstanding / Unpaid customer’s payments.

Education

High School -

Holy Mother Public School
Yamunanagar, HR

12th -

D.A.V Public School
Yamunanagar, HR

B.com -

Guru Nanak Khalsa Collage
Yamunanagar, HR

DCA -

Babu Anant Ram Janta Collage
Kurukshetra, HR

Skills

  • Audit Procedures
  • Bill processing
  • Payment management
  • Adjustment posting
  • General Ledger
  • Accounts receivable expertise
  • Bank Reconciliation
  • Invoice Processing
  • Cash Flow Application
  • SAP FICO ECC/ S4 Hana
  • Oracle
  • Tally
  • JIRA

Certification

  • SAP FICO
  • Stenography

Languages

Hindi
First Language
English
Advanced (C1)
C1
Punjabi
Proficient (C2)
C2

Timeline

Management Trainee

Genpact India Private Limited
08.2024 - Current

Account Receivable Specialist

Gutermann PVT LTD.
10.2023 - 07.2024

Business Associate

Tech-Mahindra PVT LTD
01.2022 - 10.2023

Accounts Associate

KV Marketing Solutions PTY LTD
10.2020 - 12.2021

Accounts Executive

Sanjeev Bijlan and Company
01.2019 - 09.2020

High School -

Holy Mother Public School

12th -

D.A.V Public School

B.com -

Guru Nanak Khalsa Collage

DCA -

Babu Anant Ram Janta Collage
Manish Sharma