Shridhar Desai
Mumbai
Summary
Results-driven finance professional with strong expertise in accounts receivable, bank reconciliation, and revenue reporting.
Overview
8
8
years of professional experience
Work History
Sr. Accounts Executive
Medusind Solutions Pvt Ltd
Mumbai
12.2023 - Current
- Download and update daily bank statements to ensure accurate financial records.
- Performed timely bank reconciliations, identifying discrepancies and resolving variances.
- Updates receipts against correct invoice numbers to maintain precise customer payment records.
- Process and review invoices (RCM Medical & Dental) across 12 different business locations, ensuring compliance and accuracy.
- Handles invoice-related queries from all locations, providing swift resolution and support.
- Prepare detailed revenue reports and client-specific revenue analysis to support strategic decision-making.
- Generates daily outstanding and ageing reports to monitor receivables and improve cash flow visibility.
- Maintain monthly and weekly forecast reports to track financial performance against targets.
- Produce DSO (Days Sales Outstanding) reports to evaluate collection efficiency.
- Prepare and upload ACH reports for automated clearing house transactions.
- Process customer refunds in compliance with company policies and financial controls.
- Contact clients to update them on payment details and followed up on outstanding balances.
- Supports internal and external audits by handling queries and providing required documentation.
- Assists in financial and operational tasks during post-acquisition phases, ensuring smooth transition and alignment of processes.
Accounts Associate
MITSUI OSK LINES (Acquired by WNS in August 2021)
Mumbai
03.2018 - 11.2023
- Downloaded and updated daily bank statements to maintain accurate financial records.
- Conducted thorough bank reconciliations, promptly identifying and resolving discrepancies.
- Updated receipts against correct invoice numbers to ensure precise allocation of customer payments.
- Followed up with customers to secure timely payments, reducing outstanding balances.
- Investigated and resolved unapplied and unidentified payments to maintain clean ledgers.
- Addressed and resolved queries related to accounts receivables, ensuring smooth client relationships.
- Prepared daily reports including Pending RTGS, KPI, SLA, and NACH, providing visibility into payment processing and performance metrics.
- Generated DO/BL reports and daily outstanding reports to track receivables and improve cash flow forecasting.
- Managed the refund process in line with company policies, ensuring accuracy and customer satisfaction.
- Supported compliance by maintaining documentation and providing clarity during audits or financial reviews.
Education
Bachelor of Commerce -
Chetan College of Commerce & Economics
Mumbai SSC -
Bal Vikas Vidya Mandir
Skills
- Oracle
- QuickBooks
- OPUS
- Advance Excel
- Invoice management
- Bank reconciliation
- Cash flow forecasting
Hobbies and Interests
- Listening Music
- Bike Ride
- Trekking
Languages
- English
- Hindi
- Marathi
Honor Awards
- 2024, Team of the Quarter Award
- 2023, Star Performer
Timeline
Sr. Accounts Executive
Medusind Solutions Pvt Ltd
12.2023 - Current
Accounts Associate
MITSUI OSK LINES (Acquired by WNS in August 2021)
03.2018 - 11.2023
Bachelor of Commerce -
Chetan College of Commerce & Economics
SSC -
Bal Vikas Vidya Mandir