Sandip Saha
Kolkata
Summary
Seasoned Finance Professional with over 14 years of experience in various Finance fields. Dedicated and experienced professional with a proven track record of team handling, transition, migration, training, operation excellence & change management. Seeking a challenging role to leverage expertise and contribute to the strategic growth of the organization.
Overview
15
15
years of professional experience
Work History
Bill to Cash Payments Professional
BT E-Serv India Pvt Ltd
Kolkata
02.2025 - Current
- Managing a team of 18 individual which includes performance management, attrition & shrinkage management and KPI & SLA management
- Led monthly meetings to track KPI's, resulting in enhanced team productivity & morale
- Prepare and analyse daily, weekly, and monthly cash flow forecasts
- Monitor actual cash inflows and outflows, and reconcile them against forecasts
- Identify and explain variances in cash movements (favourable/adverse)
- Managed year-end credit reduction through effective cash application strategies
- Deliver operational efficiencies
- Managed the collection and application of receivable, ensuring timely processing
- Escalation handling by conducting thorough research to resolve issues
- Conduct performance evaluations and provide training and development opportunities
Subject Matter Expert
BT E-Serv India Pvt Ltd
Kolkata
12.2020 - 01.2025
- AR and AP ledger management for EE across Payment towers in Gurugram and Kolkata
- Bank statement Reconciliation - maintaining 22 bank statements, monitoring daily cash flows, daily reconciliation of 103 ledgers and clearing the transactions from ledgers
- Prepare 25 month end reconciliations and posting of adjustment journals before period end and month end closing
- Support the operational team with customer engagement initiatives or escalations
Finance Professional
BT E-Serv India Pvt Ltd
Kolkata
03.2019 - 12.2020
- Allocation of Daily Cash along with posting Lockbox and auditing the checks that are received in the lockbox applying funds
- Prepare report of Bad Debt Provision along with other month end reports
- Updating Cash on Account Report with all the details regarding cash received in the deposit and their application
- Reviewing the Accounts Receivable report in order to trace cash that are on account which can be written off or offset and notifying the same to the collection
Associate CDSS
BT E-Serv India Pvt Ltd
Kolkata
04.2014 - 03.2019
- Primarily looking an end to end process of Asset & Inventory for one of BIG Client
- Prepare Monthly Report like Inflow Reconciliation, Monthly Dashboard, and Productivity Report
- Identified the unmanaged devices from clients end and get those devices removed from the network taking consideration from both the parties (Supplier & Client)
Finance Processor
Aon Hewitt
Noida
07.2012 - 04.2014
- Performing tasks like processing check requests and invoices for payments along with handling issues and incoming calls from vendors regarding payments & other queries
- Prepare reports for management like Month end closing reports, Accrual Reports, Daily Productivity Report, Monthly Dash Board, Inflow Reconciliation, Open Liability Analysis
- Contacting Vendor for Refund and passing Journal Voucher for incorrect payments
Financial Analyst
Innodata Inc
Noida
07.2011 - 07.2012
- Preparing Financials and mapping of financial information to standard taxonomy elements and extensions under the preview of UK-GAAP and IFRS
- Converting financials and notes to Financial into iXBRL Format
- Overseeing that the statements are been compiled with HMRC Reporting Compliance and validating the statement through HMRC gateway
Education
PGDM - FINANCE & MARKETING
SHIVA INSTITUTE OF MANAGEMENT STUDIES
Ghaziabad, UP, India03.2011
B.COM - Accountancy H
Calcutta University
Kolkata, West Bengal, India04.2008
10th & 12th -
ST. FRANCIS XAVIER SCHOOL
Kolkata, West Bengal, India04.2005
Skills
- Accounts Receivable
- Accounts Payable
- Order to Cash
- Bank Reconciliation
- Cash Book Management
- Team management
- Performance management
- Cash application
- KPI tracking
- Data analysis
- Process improvement
- Problem solving
- Escalation resolution
- Stakeholder collaboration
- Problem-solving
- Calm under pressure
- Commercial Awareness
- Risk and Compliance
- Stakeholder Management
- Team leadership and motivation
- Analytical and critical thinking
- Strategic planning
- Task collaboration
- Time management
- Leadership
Projects
- Virtually transitioned AR/AP subledger tasks of 7 FTEs from vendor to in-house teams in Kolkata and Gurugram for EE
- Virtual Transition of AR activities of 5 FTE's from onshore team for entire EMEA region
Hobbies and interests
- Travelling
- Cooking
Accomplishments
- Employee of the year, 2014-04-01, Awarded for outstanding performance.
- Best Team Player, 2013-04-01, Recognized for exceptional teamwork.
Timeline
Bill to Cash Payments Professional
BT E-Serv India Pvt Ltd
02.2025 - Current
Subject Matter Expert
BT E-Serv India Pvt Ltd
12.2020 - 01.2025
Finance Professional
BT E-Serv India Pvt Ltd
03.2019 - 12.2020
Associate CDSS
BT E-Serv India Pvt Ltd
04.2014 - 03.2019
Finance Processor
Aon Hewitt
07.2012 - 04.2014
Financial Analyst
Innodata Inc
07.2011 - 07.2012
PGDM - FINANCE & MARKETING
SHIVA INSTITUTE OF MANAGEMENT STUDIES
B.COM - Accountancy H
Calcutta University
10th & 12th -
ST. FRANCIS XAVIER SCHOOL