Sanchit Sharma
SENIOR ASSOCIATE
Summary
Finance professional with expertise in treasury operations, cash flow forecasting, and financial planning. Proficient in bank reconciliation, AR/AP management, and month-end closing to ensure financial accuracy and compliance with IFRS and GAAP. Utilizes SAP, Kyriba, and Microsoft Excel to optimize liquidity management, fund allocation, and risk mitigation. Experienced in financial statement analysis, regulatory reporting, and internal audits. Adept at leveraging market trend forecasting and investment strategies to drive informed decision-making. Seeking a finance and treasury role in Dubai to apply expertise in cash flow optimization, risk management, and financial compliance.
Overview
4
4
years of professional experience
2
2
Certifications
4
4
Languages
Work History
SENIOR ASSOCIATE
HEKA SUPPORT SERVICES PVT LTD
01.2024 - Current
- Managed end-to-end treasury operations, ensuring optimal liquidity and fund allocation for business continuity
- Conducted bank reconciliation, matching transactions between internal financial records and bank statements, identifying variances, and resolving discrepancies with accuracy
- Led Accounts Receivable (AR) & Accounts Payable (AP) reconciliation, verifying transactions, ensuring timely collections/payments, and improving financial transparency
- Oversaw monthly closing activities, including journal entries, accruals, prepayments, and ledger reconciliations, ensuring compliance with financial reporting standards
- Provided financial planning and risk assessment reports to support executive decision-making and optimize cash flow strategies
- Ensured adherence to IFRS and regulatory compliance, collaborating with auditors to provide supporting financial data for reviews
- Utilized SAP and Kyriba to streamline treasury workflows, automate payment cycles, and enhance financial efficiency
- Analyzed market trends and investment opportunities, leveraging stock market insights to assist in corporate financial strategy
PROCESS ASSOCIATE
HEKA SUPPORT SERVICES PVT LTD
09.2021 - 01.2024
- Processed and reconciled high-volume invoices with a focus on financial accuracy and compliance with international financial regulations
- Assisted in preparing financial statements and variance analysis reports, ensuring data integrity for senior management decision-making
- Supported monthly and quarterly closings, verifying ledger entries, reconciling discrepancies, and ensuring accurate reporting
- Worked with cross-functional teams to optimize finance workflows, reducing inefficiencies in payment and reconciliation processes
Education
MBA - Financial Management
NMIMS
Mumbai, India 04.2001 -
Bachelor in Commerce (Honours) -
UNIVERSITY OF DELHI
New Delhi, India 04.2001 -
Skills
1 Treasury & Finance Skills : Cash Flow Forecasting, Financial Statement Analysis, Regulatory & IFRS Compliance
Certification
HSK (Hanyu Shuiping Kaoshi) Level 3 - H31909054283
Timeline
Stock Market Analysis - Incomet
01-2025
SENIOR ASSOCIATE
HEKA SUPPORT SERVICES PVT LTD
01.2024 - Current
PROCESS ASSOCIATE
HEKA SUPPORT SERVICES PVT LTD
09.2021 - 01.2024
HSK (Hanyu Shuiping Kaoshi) Level 3 - H31909054283
07-2019
MBA - Financial Management
NMIMS
04.2001 -
Bachelor in Commerce (Honours) -
UNIVERSITY OF DELHI
04.2001 -
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