Summary
Overview
Work History
Education
Skills
Websites
Accomplishments
Proficiency
Personal Information
Additionalinitiatives
Professional Snapshot
Timeline
Generic

Sandeep Sahu

Gurgaon

Summary

I firmly believe that hard work and team spirit are integral parts of my personality. I am looking forward my career, which will provide me avenue for continuous learning and development through exposure to different situation which in turn will help me to contribute more and more to the organization I work for.

Highly Competent, dynamic, and qualified MBA (Finance) professional, with more than 9 yrs. of experience in Banking, Finance and Accounting on delivering solutions to client by utilizing time, financial and software skills. Strong beliefs in ‘Integrity’, hard work, stability, shared success & growth. Experience in managing wide spectrum of finance & accounts activities encompassing preparation & finalization of Accounts & Reconciliations. Ideal professional with planning, execution, monitoring and resource-balancing skills, ability to handle multiple tasks in high pressure environments and achieving organizational goals under tight deadlines. Strong analytical mind, creative thinking, organizational skills, flexible & goal oriented, positive attitude combined with strong interpersonal skills and a proven ability to interact with a diverse range of people in a professional manner.

Overview

15
15
years of professional experience

Work History

Sr. Treasury Analyst (Assistant Team Lead)

Genpact India
11.2014 - Current
  • Company Overview: Genpact India is a globally renowned one of the leading prominent players in Business Process Management and Technology Services
  • Genpact being listed in NYSE is backed by more than one and half decades of experience, offers analytics and research, financial risk management, supply chain, procurement, enterprise application services, and IT information services
  • Record to Report (R2R Domain)
  • General Accounting
  • Reconciliation
  • F&PA Reporting
  • Cash Flow Management
  • Financial management and analysis
  • Forecast daily funds positioning i.e., Liquidity Report, Cash Target Report, Treasury KPI and FX purchase if required with other future payments forecast
  • Daily Payments along with inter-company funding’s and Debt payments on periodically basis from different banks like JP Morgan, PNC, BOA CashPro, Wilmington Trust, and US Bank
  • Processing proposed payments by AP Team
  • Co-ordination with all banks as n when required
  • Foreign Exchange (FX) trades from “Monex” in order maintain foreign currencies other than USD like, GBP, EUR, AUD etc for future payments
  • Preparation of daily cash flow report, which helps to cover the future deficit if appears in any of the currencies
  • Coordination with Stakeholders as n when business requires
  • Preparation of FX Analysis Report on every month-end, which helps to analyse FX charges charged by the bank and other FX brokers
  • Monitor and publish Cash Balances on daily basis
  • Preparing Monthly/Quarterly bank Reconciliations, which to find out if any of the wire payment not released by bank
  • Performing all month-end Close Activities
  • Regularly updating the SOP as n when business required
  • Solving query of an external Auditor on periodic basis such as KPMG and EY along with internal SOX Data preparation
  • Genpact India is a globally renowned one of the leading prominent players in Business Process Management and Technology Services
  • Genpact being listed in NYSE is backed by more than one and half decades of experience, offers analytics and research, financial risk management, supply chain, procurement, enterprise application services, and IT information services

Accountant (Intern)

Times Marketing Pvt Ltd
05.2013 - 10.2014
  • Company Overview: Times Marketing Pvt Ltd is classified as Non-govt
  • Company and is registered at Registrar of Companies, Delhi
  • Times Marketing Pvt Ltd
  • Incorporated on 16th September 1988 has been engaged in marketing industrial products & consultancy in pneumatic pipeline
  • The lead products lines have been industrial pumps and air compressors, Times Marketing Pvt Ltd has served almost all industrial segments like: Pharmaceuticals, Sugar, Paper, Polyester chips, Fibbers, Fertilizers, Chemical, Engineering, Petrochemical, Hotels, Food process and many others
  • Handling all Accounting work related with Tally ERP.9
  • Handling all Purchases & Sales, Payment & Receipts
  • Preparation of Excise, CST & VAT Bills
  • Handling all work related to Bank (NEFT & RTGS, Drawings, Payment & Receipts)
  • Preparation of Bank Reconciliation Statement
  • Played a key role to manage all petty Cash expenses, Co
  • Bill Payments etc
  • Maintenance of All Books of Accounts
  • Accounting of Cash Map/Bank wire transfer/ Bank statements etc
  • Times Marketing Pvt Ltd is classified as Non-govt
  • Company and is registered at Registrar of Companies, Delhi
  • Times Marketing Pvt Ltd
  • Incorporated on 16th September 1988 has been engaged in marketing industrial products & consultancy in pneumatic pipeline
  • The lead products lines have been industrial pumps and air compressors, Times Marketing Pvt Ltd has served almost all industrial segments like: Pharmaceuticals, Sugar, Paper, Polyester chips, Fibbers, Fertilizers, Chemical, Engineering, Petrochemical, Hotels, Food process and many others

Relationship Manager

HDFC Bank – Phone Banking
11.2009 - 09.2012
  • Company Overview: Phone Banking is platform which offers all the conveniences that customer needs to access like their Accounts, Credit Cards, Loans, Demat and Investment Services from the comfort of home, office or on the move, all this in preferred language without visiting any Branch
  • Phone Banking services are a combination of IVR and Phone Bankers, depending on the type of transaction
  • For all transactions that cannot be completed on the IVR, Phone Banker assisted services are available
  • Handling a portfolio of more than 400 hundred preferential customers of the Bank
  • Played a key role in promoting all banking products like CASA, Secured/Unsecured Loans, Credit Card, Investment, Life/General Insurance etc
  • Generated awareness about the product through offers and schemes
  • Played a key role in identifying customer needs and providing services as per individual requirements
  • Played a key role in building repo with each customer in the portfolio by visiting them on regular basis
  • Phone Banking is platform which offers all the conveniences that customer needs to access like their Accounts, Credit Cards, Loans, Demat and Investment Services from the comfort of home, office or on the move, all this in preferred language without visiting any Branch
  • Phone Banking services are a combination of IVR and Phone Bankers, depending on the type of transaction
  • For all transactions that cannot be completed on the IVR, Phone Banker assisted services are available

Education

M.B.A - Finance

Wigan and Leigh college
Delhi
01.2014

B.COM -

Kanpur University
01.2005

Intermediate - Commerce

Kendriya Vidyalaya Kanpur
Kanpur
01.2002

High School -

Kendriya Vidyalaya Kanpur
Kanpur
01.2000

Skills

  • Financial Analysis
  • HQ Reporting
  • Cash Flow Monitoring
  • Monthly Closing
  • General Accounting
  • Monthly/Quarterly Reconciliation
  • Process Improvements
  • Banking Operations
  • MIS
  • GB Certified
  • SAP HANA
  • SAP
  • Oracle
  • Tally (72 & 9ERP)
  • MS-office
  • MS-Excel
  • MS-Word
  • MS-PowerPoint
  • Outlook
  • Internet applications
  • Skype
  • Microsoft Team

Accomplishments

  • Lean & GB Certified (2023) - Filled a lean idea in which setup auto uploading payments files on bank sites directly from our SAP system for functional currencies like USD, GBP, AUD for smooth processing.
  • Rewarded as a Silver and Bronze awards for the best performance and displayed value in workplace in 2015 to 2019.
  • Certified with lean star by providing nine lean ideas which helps in the process of better controllership, eliminate manual work & error in 2015 to 2019.
  • Got the Bronze Award in 2015 on 100% Score in Beginner level Boot Camp Reconciliation Training.
  • Got the Customer Awards in 2014 & 2012 on brilliant performance for all deliverables on time with the team.
  • Received the Spot Award in 2017, 2016 & 2020.
  • Awarded with first prize in 2017 & 2020 for active participation in skit in yearly Townhall.

Proficiency

  • English
  • Hindi

Personal Information

  • Date of Birth: 06/04/84
  • Nationality: Indian
  • Marital Status: Married

Additionalinitiatives

  • Clearing the balances of closed/Dissolved Legal Entities.
  • Handling client calls, escalations, queries, and issues of business partners.
  • Working with Business leader on the Visual Management Project (HSL).
  • HR, Fun & IT SPOC of my team, also handling query related to HR, Fun & IT.
  • Working as a training SPOC for the team and taking care of all the new joiner within the team.

Professional Snapshot

Highly Competent, dynamic, and qualified MBA (Finance) professional, with more than 9 yrs. of experience in Banking, Finance and Accounting on delivering solutions to client by utilizing time, financial and software skills. Strong beliefs in ‘Integrity’, hard work, stability, shared success & growth. Experience in managing wide spectrum of finance & accounts activities encompassing preparation & finalization of Accounts & Reconciliations. Ideal professional with planning, execution, monitoring and resource-balancing skills, ability to handle multiple tasks in high pressure environments and achieving organizational goals under tight deadlines. Strong analytical mind, creative thinking, organizational skills, flexible & goal oriented, positive attitude combined with strong interpersonal skills and a proven ability to interact with a diverse range of people in a professional manner.

Timeline

Sr. Treasury Analyst (Assistant Team Lead)

Genpact India
11.2014 - Current

Accountant (Intern)

Times Marketing Pvt Ltd
05.2013 - 10.2014

Relationship Manager

HDFC Bank – Phone Banking
11.2009 - 09.2012

M.B.A - Finance

Wigan and Leigh college

B.COM -

Kanpur University

Intermediate - Commerce

Kendriya Vidyalaya Kanpur

High School -

Kendriya Vidyalaya Kanpur
Sandeep Sahu