Sachin Vitthal Bade
Wakad
Summary
Dynamic Senior Executive with extensive experience at Wipro Ltd., excelling in financial analysis and bank reconciliation. Proven track record in process improvements and team management, leveraging SAP and Oracle expertise to enhance reporting accuracy. Adept at cash flow management, driving efficiency, and fostering collaboration across departments.
Overview
12
12
years of professional experience
1
1
Certification
Work History
Senior Executive
Wipro Ltd.
Pune
04.2021 - Current
- Company Overview: A LEADING GLOBAL INFORMATION TECHNOLOGY AND BUSINESS PROCESS SERVICES COMPANY.
- To review blackline Bank, Clearing, Sweep & Intercompany GL monthly recons.
- To review manual journal posting of Bank charges, Interest, Intercompany, Refund, Accrual, Foreign exchange, Loan scheduling etc.
- Account Receivable (AR) & Account Payable (AP) manual transactions reconciliation.
- Intercompany transaction reconciliation.
- Hyperion Financial Management (HFM) Reporting of US & International countries.
- Bank statements download from CITI, JPM & BOA bank portal and share as per audit request, setting automated file report delivery (AFRD).
- Sarbanes-Oxley (SOX) control for international countries.
- Outstanding cheque report reconciliation & accrual posting.
- Review weekly wire transfer request of Treasury.
- Principal and Interest reconciliation for the loan scheduled.
- Temporary cash investment (TCI) reconciliation.
- Invoice preparation for the manual payments.
- Monitor GL to FX revaluation.
- Monitoring team activity, providing training to new Joinee and work distribution within a team.
- Process improvements; identify gaps in the process to make it more effective for business reporting.
- Transition: JPM bank accounts of Wipro project transfer to Bank of America.
- Monthly stakeholder reporting:
- -Preparation of monthly cash balance report to match the SAP trial balances with Treasury report, also identify the major /Material variance between Bank and clearing GL.
- -To prepare monthly cash report by Company code, Currency & Country and share this with respective Stakeholder.
Financial Analyst
Maersk Global Service India Pvt Ltd.
Pune
09.2019 - 01.2021
- Company Overview: A GLOBAL LEADER IN CONTAINER SHIPPING AND LOGISTICS.
- Reconciliation of Bank accounts (African countries).
- Creation of bank statement in SAP
- Journal entry posting (Bank charges, Interest, Vendor account posting, Customer account posting.
- Preparation of Liquidity report (Weekly).
- Remittance and Funding analysis.
- Mapping new Bank account in the SAP.
- Aligned with the collection team for correct posting on customer accounts.
- Publish Bank reconciliation status (Report) daily.
- Performed various reconciliation analytics as required to external/internal audit teams usually on an annual basis.
Lead Associate
WNS Global Services
Pune
04.2018 - 09.2019
- Company Overview: A GLOBAL BUSINESS PROCESS MANAGEMENT COMPANY.
- Generate Bank reconciliation reports for different Banks (CITI Bank, Bank of America)
- Preparation of month-end report.
- Journal entry posting.
- Follow up with the payroll, Cash, Accounts Payable, and Accounts Receivable team for required documents and Journal coding for posting entries.
- Creation of bank statements in Oracle.
- Complete reconciliation of Bank open items within a timeline.
Analyst
Homeward Residential India Pvt Ltd.
Pune
10.2013 - 05.2017
- Company Overview: A LEADING PROVIDER OF REAL ESTATE SERVICES.
- Preparation of monthly cash flow analysis of various General ledgers.
- Monitoring the flow of funds from the borrower to the investor also keep checking with other departments which are involved in the cash flow.
- Communicate with external parties to resolve queries, and escalate trust inquiries including discrepancies arising from the remittance report.
- Documentation of cash flow reports for internal and external Audit.
Education
MBA - Finance
Pune University
01.2013
B.com -
Pune University
01.2010
Skills
- Technical skills
- Knowledge of SAP, Oracle, and Excel Basic knowledge of Excel macros and Power BI
- Journal entry posting
- Bank reconciliation
- Intercompany reconciliation
- Cash flow management
- Team management
- Financial analysis
Accomplishments
- Successful transition: bank account changed, check escheatment to the state
- R&R, Star of the Month, Star of the Quarter, Most Valuable Player Award
Certification
- Power BI
Languages
Marathi
First Language
English
Advanced (C1)
C1
Hindi
Proficient (C2)
C2
Personal Profile
- Name Sachin Vitthal Bade
- Date of Birth 18/10/1988
- Gender Male
- Marital Status Married
- Permanent Address Bhumkar chowk, Wakad, Pune-411057
Timeline
Senior Executive
Wipro Ltd.
04.2021 - Current
Financial Analyst
Maersk Global Service India Pvt Ltd.
09.2019 - 01.2021
Lead Associate
WNS Global Services
04.2018 - 09.2019
Analyst
Homeward Residential India Pvt Ltd.
10.2013 - 05.2017
MBA - Finance
Pune University
B.com -
Pune University
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