Summary
Overview
Work History
Education
Skills
Hobbies
Timeline
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Sachin Fagna

Sachin Fagna

Faridabad

Summary

Strategically-minded Finance professional with 4 year of proven success in financial reporting handling accounts and management reporting. High skilled at increasing company revenue and productivity through detailed cost analysis. Excels in high-pressure environments, processes excellent budget forecasting and financial reporting skills.

Overview

3
3
years of professional experience

Work History

Associate

Ernst & Young
Gurugram
09.2022 - Current
  • Resourcing and Plotting - North & West in every 2 weeks.
  • Weekly Billing to finance - Internal & External
  • Handling all forensic North & west Payment for clients.
  • Raising invoice's and credit memo/reversal for client on daily basis in SAP.
  • Preparing vendor validation data for EBC.
  • Handling all the internal adjustment of fee credit transfer and zero vale.
  • Preparing AR and WIP data for the team and taking care of update which falls in > 3 month ageing.
  • Preparing CIS update on weekly basis for Partner and india head.
  • Preparing consolidate data for all India EBC.
  • Handling OPRS data for vendor's and providing consolidate data for raising OPRS in system.
  • Handling all the North client Budgeting and planning.
  • Taking care of Write-up and Write-off whenever needed for any specific reason.
  • Taking care of Opening new codes/sub code/ mirror code for any client.
  • Closing code's after crossing checking all the factor reacted to billing AR/WIP.
  • Providing Hours for charging timesheet to all the team members for generating revenue after crosschecking all the factors.
  • After cross checking all the details raising SR for payment adjustment.
  • Validating data for credit card expenses and providing team members for raising OPRS.
  • Handling team members and providing assistance to them.
  • Preparing Various reports in BI/Excel for meetings and presentation with in managements.
  • Working closely with North Partner on AR/WIP, Budgeting, planning, forecasting.

Process Associate

Genpact
Noida
02.2022 - 09.2022
  • Responsible for unidentified cash allocation in system on every month end.
  • Arranging payments to customer after reconciliation and segregation of ledger.
  • Rendering the statement on weekly basis and monthly basis.
  • Updating bank details in CBST.
  • Preparing and maintaining reports such as Funding, Payable, DTI, PPW.
  • Query with on-shore on daily basis on e-mail & calls.
  • Approving all the payments as 1st authorizer by checking if all the necessary proofs and approval are in place to avoid wrong payment.
  • Maintaining Accounts for Ledger review with on-shore on monthly basis.
  • Cross checking all the client in OFAC before arranging any payments.

Account Executive

Wesource Corporate Solutions
Faridabad
08.2020 - 02.2022
  • Preparing monthly MIS reports for management.
  • Preparation of monthly Bank reconciliation.
  • Vendor Payment processing in SAP.
  • Handling all the internal and external Queries related to payments and MIS resolve these queries as per specific TAT.
  • Responsible to prepare and post all billing entries in SAP.
  • Preparing costumer reconciliation on monthly basis.
  • Modified costumer Master data as and when required in SAP.
  • Create customer in SAP as per specific process & after validation of all the documents .

Education

BBA -

Swami Vivekanand Subharti University
Meerut
04.2020

Senior Secondary -

B.V.M. Sr. Sec. School
Faridabad
03.2016

Matriculation -

Shanti Niketan Public School
Faridabad
02.2014

Skills

  • MS Office (MS Excel, MS World, MS Power Point & Power BI)
  • SAP
  • ACTURIES
  • Reporting HUB

Hobbies

Wesource
  • Travelling
  • Gymming

Timeline

Associate

Ernst & Young
09.2022 - Current

Process Associate

Genpact
02.2022 - 09.2022

Account Executive

Wesource Corporate Solutions
08.2020 - 02.2022

BBA -

Swami Vivekanand Subharti University

Senior Secondary -

B.V.M. Sr. Sec. School

Matriculation -

Shanti Niketan Public School

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Sachin Fagna