Suraj Narendranath Dey
Bhandup (West)
Summary
To excel with passion and hard work and obtain a senior finance position in a renowned organization that will benefit mutual growth
Overview
10
10
years of professional experience
1
1
Certification
Work History
Financial Analyst, Professional
Fiserv (First Data India Pvt. Ltd.)
Thane
08.2023 - 08.2024
- Reconciling the client data
- Part of Account Receivable Team
- Daily interaction with the clients and maintaining confidential information of clients
- Resolving clients and sales query
- Achieving daily & monthly targets
- Highlighting issues related to Contract/Billing/Invoices & get it resolved
- Use to use software (Microsoft SQL)
- Checking all the invoices whether the amount or the quantity is used correctly or not
- If there is any discrepancy then used to process adjustment whether it is credit or debit
- Helping client with all the queries regarding invoices, minimum fees target or payment related queries
- Verifying the Contracts/Agreement between the clients & organization as to confirm the services billed by the company & opted by the client
- Audit coordination & Post Audit Closures
- Checking all the ledger entries are processed correctly
- All the balance and all accounts are maintained properly
- Establish best practices as a team player to meet the deadline
- Maintaining data of daily activity as well as creating backup for future reference
- Provide training & impart knowledge amongst the teams & interns with the latest update & change in the process
- Providing training to new joiners and reviewing their work
- Part of Fun committee
Senior Billing Account Manager
Eclinicalworks India Pvt. Ltd.
Chandivali
06.2017 - 05.2023
- Performing on billing tasks
- Part of Account Receivable Team
- Use to work in Software SAGE
- Daily interaction with the clients and maintaining confidential information of clients
- Resolving clients query through cases, tickets with calls and email
- Achieving daily & monthly targets (ODA, Deferred & Tasks)
- Highlighting issues related to Contract/Billing/Invoices & get it resolved
- Verifying the Contracts/Agreement between the clients & organization as to confirm the services billed by the company & opted by the client
- Processing invoices, credit memo and debit memo as per contracts and proper instructions
- Processing invoices as per services and software
- Resolving client queries regarding invoices and contract explaining each every details regarding contracts and instruction
- Helping clients with payment plan and payment method so that they can happily do the payments
- Maintaining Time sheet with all the daily activities data with time and proper comments
- Working on error reports of team member
- Assigning the work among team members
- Financial reporting and analysis regarding collections
- Worked on aged exceptions with team members by reconciling accounts for proper resolution
- Audit coordination & Post Audit Closures
- Used to maintain data daily and backup for future reference
- Establish best practices as a team player to meet the deadline
- Provide training & impart knowledge amongst the teams & interns with the latest update & change in the process
- Providing training to new joiners and reviewing their work
Associate
State Street Syntel Services Pvt. Ltd.
Powai
12.2014 - 03.2017
- Validating balances of accounts of prior business day, preparing reconciliation for two sets of books i.e
- Custody and accounting, Identifying and highlighting discrepancies of various kinds of Corporate Action, Securities Lending, Collateral, Future Margin, Swaps, Derivatives, Capstock Activity
- Use to work in software MCH (Multi Currency Horizon)
- Working with Business Units for resolution on pending exceptions, escalating aged issues
- Responsible for cash reconciliations
- To ensure the fund exceptions get resolved on the given deadline and intimating the client
- Trade Settlement, Entry Posting, Trade Rebooking, Solving Clients Queries, Auditors Escalation, Preparing High Risk Reports
- Achievements: Syntel Champ 2015, Fast Track Promotion, Syntel Value Award Q1 2016, Performance and Converge Award, Spot Recognition
Education
Bachelor of commerce -
N.E.S. Ratnam College
01.2014
HSC -
National Junior College
01.2010
SSC -
Guru Nanak English High School
01.2008
Skills
- Accounts Receivable
- Invoicing/ Billing
- Contract Reading
- Reconciliation
- Reviewing
- Training
- Maintaining Data/ Backups
- Client Handling
- Advance excel
Certification
- NISM Section XII - Securities Markets Foundation Certification Examination
- Pursuing for classes related to Tally, GST, Advance Excel and Taxation
Accomplishments
- Syntel Champ 2015
- Fast Track Promotion
- Syntel Value Award Q1 2016
- Performance and Converge Award
- Spot Recognition
- Rising Star Award
- Pillar Award 2021
- All Star Award 2021
Languages
- English
- Hindi
- Bengali
- Marathi
Hobbies and Interests
- Reading books
- Listening Music
- Travelling
Personal Information
Date of Birth: 04/30/93
Activities
- Participated in Seminar in Junior College on Macro Economics
- I was a member of Student Council Team we use to organize functions & maintain discipline.
- Participated in many of the games in Senior College like Treasure Hunt, Monopoly.
Timeline
Financial Analyst, Professional
Fiserv (First Data India Pvt. Ltd.)
08.2023 - 08.2024
Senior Billing Account Manager
Eclinicalworks India Pvt. Ltd.
06.2017 - 05.2023
Associate
State Street Syntel Services Pvt. Ltd.
12.2014 - 03.2017
Bachelor of commerce -
N.E.S. Ratnam College
HSC -
National Junior College
SSC -
Guru Nanak English High School
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