Sagar Sharma

Accounts Payable:

• Oversee the end-to-end accounts payable process, including invoice processing, payment scheduling, and reconciliation.
• Manage vendor relationships, ensuring timely and accurate payments while addressing any discrepancies or issues.
• Implement and maintain internal controls to prevent fraud and ensure compliance with financial policies and procedures.
• Prepare and review monthly accounts payable reports and contribute to budget planning.

Accounts Receivable:

• Supervise the accounts receivable process, including invoicing, collections, and cash application.
• Monitor customer accounts, manage aging reports, and follow up on overdue payments to ensure timely collection.
• Resolve billing discrepancies and disputes with customers to maintain positive relationships and ensure accurate account balances.
• Generate and analyze accounts receivable reports, providing insights to support cash flow management and financial forecasting.

Team Leadership and Training:

• Lead and mentor a team of 12 accounting professionals, providing training and guidance on best practices in accounts payable and receivable.
• Coordinate with other departments to streamline financial processes and improve overall efficiency.

Accounts Receivable:

• Managed the end-to-end invoicing process, ensuring timely and accurate billing.
• Monitored accounts receivable aging reports, performed collection activities, and improved collection rates by 20%.
• Reconciled customer accounts and resolved discrepancies, enhancing data accuracy.

Accounts Payable:

• Oversaw the processing and payment of vendor invoices, ensuring timely disbursements and adherence to payment terms.
• Reconciled accounts payable ledgers with supplier statements and resolved discrepancies.
• Negotiated payment terms with vendors to optimize cash flow and maintain strong relationships.

• Responsible for cash application in SAP.
• Responsible for managing intercompany invoice clearing.
• Responsible for customer reconciliation.
• Weekly and Monthly MIS, i.e. DP Report, Intercompany Fund Transfer, AR Ageing Report.
• Handling escalation external & internal both