Maninder Kaur
Summary
Senior-level treasury, O2C specialist and a Company Secretary by profession with total 9+ years' experience in End to End Accounts receivable, treasury, forex, Collections, Cash application and Export Bill closures.
Overview
11
11
years of professional experience
Work History
Consultant
Deloitte Consulting
Hyderabad
01.2024 - Current
- Recording Client payments, ensuring cash application in a timely manner, interacting with customer
- Month end activities and accruals
- Reconciling and clearing unapplied cash receivables
- Audit support with Big 4 Internal & External Auditors
- Been part of transition activities in cash apps
Specialist Finance
Infogain India Pvt Ltd
Noida
04.2023 - 12.2023
- Support Global cash Management activities, including daily liquidity, cash concentration, positioning, funding investment, and cash flow forecasting
- Managing daily global liquidity including the execution of investments, debt administration and intercompany activities
- Compile and analyze treasury information to meet monthly, quarterly, and fiscal year end management reporting and external auditor requirements
- Dealing with banks regarding forward contract booking as per the Foreign Risk Management Policy
- Assist Director and General Manager for investing, foreign exchange exposures etc
- Assist in maintenance of Company's bank accounts, support opening, closing, and signor changes on bank accounts
Senior Executive Finance
Infogain India Pvt Ltd
Noida
03.2020 - 04.2023
- Revenue Recognition as per AS-606
- P&L & B/S G/L review- Revenue, AR, Deferred, Bad debts & Allowances
- Recording Client payments, ensuring cash application in a timely manner, interacting with customer
- Month end activities and accruals
- Ageing Analysis
- Identifying and Resolving payment queries
- Collection for India and APAC Region
- Reconciling TDS in 26 AS with internal books of accounts
- WHT certificates follow-ups and recon
- Extracting AR aging report, Collections, Report and Determining timely payment from clients
- Reconciling and clearing unapplied cash receivables
- Audit support with Big 4 Internal & External Auditors
- Discussing with CFO and internal stakeholders regarding Collection and revenue performance across different regions
Accounts Receivable
Concentrix India Services Pvt Ltd
Gurugram
01.2016 - 03.2020
- Revenue accruals of $8million per month as per US GAAP recognition
- Review and reconciliation of financials from a General ledger and Sub ledger perspective
- Preparing invoices as per contractual guidelines
- Forecasting and submitting monthly mid-month and end of month estimates to client, analyst, and stakeholders
- Engage in management activities over any AR problems
- Providing adequate assistance to external auditors
Company Secretary Management Trainee
AMJ & Associates
Delhi
03.2014 - 11.2015
- Incorporation of Companies as per Companies Act 2013
- Handling of various Company matters like Change of name, Registered office, Main Objects, Increase in Authorized Capital, and Alteration of Article of Association of the Company
- Drafting of Notice, Agenda, Resolutions and Minutes of Annual General Meeting, Extra Ordinary General Meeting, and Board meetings
- Maintenance of statutory registers and records under Companies Act, 2013
- Stamping of Shares and liaising before Sub-Divisional Magistrate for issues under Indian Stamp Act 1899
- Preparation and filing of various E-forms under MCA portal as per Companies Act,2013
- Making search report
- Assisted as a scrutinizer in AGM of Companies and Preparation of Scrutinizer report as per Companies Act, 2013
Education
Bachelor of Commerce -
ARSD (DU)
01.2009
Higher Secondary -
Sumermal Jain Public School
01.2006
Senior Secondary -
Sumermal Jain Public School
01.2004
Institute of Company Secretaries of India -
01.2021
Skills
- Derivative Products
- Banking
- Foreign Currencies
- Hedge Strategies
- Cash/Investment Management
- Softex filing
- Bank Realization Certificate for Exports
- SERF Compliance
- Revenue Accounting
- Billing
- Cash applications
- Collections
- Collection Forecasting
- Transformation & Transition
- Forex workings
- MS Excel
- Peoplesoft
- Olap
- Oracle 12c
- SAP
- PowerPoint
- Advance Excel
- Microsoft Office
- Essbase
- Accruals
- Reversals
- Manual Journals
- 26 AS Reconciliation
- GL Reconciliation
- Bank Reconciliation
- Reducing unapplied and unidentified transactions
- Collection
- Reducing DSO
- Reporting
Hobbies and Interests
- Reading books
- Watching Movies
- Listening to Music
- Swimming
- Dancing
Timeline
Consultant
Deloitte Consulting
01.2024 - Current
Specialist Finance
Infogain India Pvt Ltd
04.2023 - 12.2023
Senior Executive Finance
Infogain India Pvt Ltd
03.2020 - 04.2023
Accounts Receivable
Concentrix India Services Pvt Ltd
01.2016 - 03.2020
Company Secretary Management Trainee
AMJ & Associates
03.2014 - 11.2015
Bachelor of Commerce -
ARSD (DU)
Higher Secondary -
Sumermal Jain Public School
Senior Secondary -
Sumermal Jain Public School
Institute of Company Secretaries of India -
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