SANJAYA KUMAR KUNDU

• Safeguarded company assets by implementing robust controls and monitoring systems for financial transactions.
• Implemented best practices in treasury operations to improve overall efficiency while minimizing potential risks.
• Supported acquisition efforts through effective management of cash resources during deal negotiations and post-transaction integration.
• Enhanced financial reporting accuracy by reconciling bank accounts and investigating discrepancies in a timely manner.
• Reduced operational risks by maintaining compliance with treasury regulations and policies.
• Contributed to the development of business continuity plans for treasury operations, ensuring minimal disruptions during unforeseen events or crises.
• Enhanced cash flow management by implementing efficient strategies and policies.
• Developed strong working relationships with bankers, fostering trust and securing advantageous financing options for the organization.
• Assisted in the negotiation of favorable credit terms with banks and other financial institutions, strengthening the company''s financial position.
• Improved investment returns by conducting thorough analysis of market trends and opportunities.
• Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
• Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
• Communicated with bank members and auditors on accuracy and timeliness of financial reports.
• Handled cash flow, debit and interest schedules and bank accounts.
• Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
• Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.

• Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
• Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
• Communicated with bank members and auditors on accuracy and timeliness of financial reports.
• Handled cash flow, debit and interest schedules and bank accounts.
• Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
• Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.

• Received vendor invoices, validated for accuracy and routed for approval to prepare for payment processing.
• Managed high-volume invoice processing efficiently, maintaining a consistent record of timely payments.
• Processed daily invoices, check requests and wire transfers of foreign and domestic currency.
• Investigated inquiries relating to status of accounts.
• Researched and resolved invoice and payment issues for internal employees and external vendors.
• Identified opportunities and risks in accounts payable process to improve standard operating procedures.
• Improved payment accuracy with meticulous invoice review and reconciliation efforts.
• Assisted with annual audits by generating reports and collecting and consolidating invoice information.
• Maintained accurate vendor records, ensuring proper tax compliance and streamlined communication channels.
• Supported audit preparation efforts, providing thorough documentation for accounts payable transactions as needed.
• Improved invoice processing efficiency by streamlining accounts payable procedures and implementing an automated system.
• Collaborated with other departments to resolve any billing disputes or issues, resulting in improved interdepartmental communication.
• Served as a key contact person for external vendors, addressing inquiries on payment statuses promptly and professionally.
• Ensured accurate expense allocation with diligent review of invoices for proper general ledger coding.
• Minimized late payment fees by consistently monitoring due dates and prioritizing payments accordingly.

• Followed corporate procedures for preparing orders, resolving billing issues and submitting regular reports regarding sales, pipeline lists, forecasts and competitive analysis.
• Analyzed data from various sources to create insightful reports for management review, aiding strategic decision-making processes.
• Maintained detailed records of client interactions, ensuring accurate tracking of account information.
• Participated in regular meetings with team members to discuss strategies for account growth and improvement.

• Produced monthly reports using advanced Excel spreadsheet functions.
• Used statistical methods to analyze data and generate useful business reports.
• Utilized data visualization tools to effectively communicate business insights.