Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Timeline
Generic
Satyam Singh

Satyam Singh

Ballabgarh

Summary

Results-driven Senior Account Manager with 7+ years of experience in Accounts Receivable, Accounts Payable, and General Ledger accounting. Skilled in end-to-end financial operations, client account management, reconciliations, collections, and reporting. Proven track record of reducing overdue payments, improving cash flow, and strengthening vendor/customer relationships. Proficient in SAP, Zoho Books, QuickBooks, Tally ERP, and MS Excel with strong analytical, negotiation, and leadership skills. Adept at team management, process improvement, and supporting audits to ensure compliance and accuracy. Results-driven Senior Account Manager with expertise in Accounts Receivable, Accounts Payable, and General Ledger accounting. Managed end-to-end financial operations, optimising invoicing and collections to enhance cash flow. Strengthened vendor and customer relationships through effective negotiation and leadership, while implementing process improvements to ensure compliance and accuracy.

Overview

7
7
years of professional experience

Work History

Assistant Manager

Satguru Tour & Travels Services
01.2024 - Current
  • Managed AR process optimizing invoicing, collections, and reporting, enhancing cash flow
  • Led initiatives reducing vendor payment cycle from 15 to 3 days
  • Negotiated with customers on overdue accounts, increasing recovery rates
  • Generated and analyzed monthly AR and AP reports for management review
  • Trained junior team members on AR best practices and financial systems
  • Implemented process automation, improving month-end close efficiency
  • Ensured timely billing and vendor payments, strengthening financial accuracy.
  • Supported audits by preparing reconciliations and compliance documents.
  • Assisted in preparation of Balance Sheet, Profit & Loss Account, and Cash Flow Statements on a monthly basis.
  • Assisted in preparation of Balance Sheet, Profit & Loss Account, and Cash Flow Statements on a monthly basis.
  • Conducted monthly balance statement reconciliations.
  • Managed balance confirmations with payables.
  • Followed up with customers for outstanding dues and ensured timely collections.
  • Handled cash collection activities.

Assistant Manager

AdGlobal360 India Pvt. Ltd
Gurugram
09.2022 - 01.2024
  • Implementing deadlines for invoicing and payment collection
  • Implementing debt collection policies and regulations of the company
  • Monitoring the invoicing and money collection processes
  • Ensuring the timely collection of payments
  • Negotiating with customers in cases when non-payment occurs
  • Preparing monthly feedback reports on payment collections
  • Keeping records of invoices, deposits, and all correspondence regarding payment collection
  • Training and mentoring of staff members in the department
  • Remaining informed of any legislative procedural training regarding debt collection

Senior Executive

EXL Services Pvt. Ltd
Noida
09.2021 - 09.2022
  • Achieved 25% higher recovery rate on overdue accounts through negotiation.
  • Forecasted receivables, improving cash inflows accuracy by 15%.
  • Implemented AR process efficiencies, improving collection efficiency by 30%.
  • Maintaining the billing system
  • Generating invoices and account statements
  • Performing account reconciliations
  • Maintaining accounts receivable files and records
  • Producing monthly financial and management reports
  • Investigating and resolving any irregularities or enquiries
  • Assisting in general financial management and analysis
  • Direct collection contact with customers by Emails regarding past due
  • Work on multiple projects and prioritize work based on due dates

Process Associate

Genpact India Pvt. Ltd.
, India
07.2019 - 09.2021
  • Maintaining the billing system
  • Generating invoices and account statements
  • Performing account reconciliations
  • Maintaining accounts receivable files and records
  • Producing monthly financial and management reports
  • Investigating and resolving any irregularities or enquiries
  • Assisting in general financial management and analysis

Education

B Com. (Hons.) -

MD University
Faridabad
12-2019

Skills

  • SAP and Zoho expertise
  • Tally ERP proficiency
  • Cash flow management
  • Financial reporting
  • Accounts receivable
  • Vendor negotiation
  • Customer relationship management

Accomplishments

Payment Cycle Improvement, Reduced vendor payment time from 15 to 3 days, enhancing supplier relations.

Languages

English
French
Hindi

Timeline

Assistant Manager

Satguru Tour & Travels Services
01.2024 - Current

Assistant Manager

AdGlobal360 India Pvt. Ltd
09.2022 - 01.2024

Senior Executive

EXL Services Pvt. Ltd
09.2021 - 09.2022

Process Associate

Genpact India Pvt. Ltd.
07.2019 - 09.2021

B Com. (Hons.) -

MD University
Satyam Singh