SHUBHAM KUMAR MISHRA
Summary
Accomplished Senior Analyst with a proven track record at Anaptyss India Pvt Ltd, adept in ERP-SAP and cash flow analysis. Demonstrates exceptional problem-solving abilities and team leadership, significantly enhancing process stabilization and financial reconciliation. Skilled in leveraging MS Office to drive reporting accuracy and efficiency, embodying a team-oriented and adaptive approach to complex challenges.
Overview
7
7
years of professional experience
Work History
Senior Analyst (R2R)
Anaptyss India Pvt Ltd
09.2023 - Current
- Work with the onshore client to successfully stabilize the process.
- Prepare reconciliation and reporting of various accounts.
- Ensure that all the wires (cash) received are reported according to the agent's bank notice, and prepare the cash flow statement.
- Investigation for the unreconciled amounts.
- Performing root-cause analysis and entering reconciliation data, ensuring proper aging by monitoring solution.
- Interacting with CSMs (Client Service Managers) via daily hurdles on break status and updates.
- Work with the client to clear any variances, and do research for the same.
- Major involvement in month-end activities, and other related activities, to ensure smooth closing.
- Responsible for the training of new employees.
Senior Associates
Agarwal Coal Corporation Pvt Ltd.
Indore
01.2018 - 08.2022
- Handling client calls, achieving contractual basis SLA on a daily, weekly, and monthly basis, and creating MIS reports/dashboards for internal and client purposes.
- Preparing Sale and Purchase Contract as per requirement.
- Responsible for all invoicing and collections.
- Follow up on DDA (Due Date Aging - Credit Collections) on a weekly basis per aging bucket, as DDA is the major asset of the company.
- Responsible for Accounts Receivable/Payable, aging, tracking, and reporting resolved late customer payments.
- Responsible for the daily operations of all accounts receivable operations, including cash app and collections.
- Preparing the monthly reconciliation status report, daily balancing report, and MTD (month-to-date) for the month-end. Monitor developments in the structures and financial positions of customers, and ensure exposures are fully known and debts are collectible.
- Receiving and posting payments from the bank for invoices.
- Maintaining accounting ledgers by posting account transactions.
- Review of the Letter of Credit draft received from the customer, and advice on amendments, if any.
- Making decisions with clear authority to write off balances according to strict guidelines.
- Generate invoices and credit/debit notes in line with company policy.
- Vendor statement reconciliation.
- Coordinating with vendors and the purchase order creator for GRN and approval-related issues.
- Perform research and initiate the resolution of unapplied cash items within one business day by following up on emails, and monitor and maintain timekeeping for AHT and due diligence.
- Posting accrual journal entries and submitting reconciliations in Backline tool.
- Monthly preparation of bank reconciliation.
- Process and track cash receipts, revenue payments, outgoing payments, and expenses.
Education
B.com (DDU) -
DEEN DAYAL UPADHYAY UNIVERSITY
GORAKHPUR01.2016
12th - COMMERCE
SVM
01.2013
10th -
SVM
01.2011
Skills
- ERP-SAP
- Cash flow analysis
- Account reconciliation
- MS Office Applications
- Cash Application
- Collections and Billing
- Ability to grasp new concepts
- Team player
- Team Handling
- Problem-solving
- Willingness to learn
- Vlookup
Personal Information
Date of Birth: 01/08/97
Id
officialshubham.rajesh86@gmail.com
Accomplishments
- Awarded as ACE Performer in Anaptyss
Languages
Hindi
First Language
English
Proficient (C2)
C2
Timeline
Senior Analyst (R2R)
Anaptyss India Pvt Ltd
09.2023 - Current
Senior Associates
Agarwal Coal Corporation Pvt Ltd.
01.2018 - 08.2022
B.com (DDU) -
DEEN DAYAL UPADHYAY UNIVERSITY
12th - COMMERCE
SVM
10th -
SVM
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