Sagar Sankar ACCA

• Oversaw comprehensive accounts receivable functions, leveraging Oracle and Power BI to enhance billing accuracy and cash application processes.
• Generated detailed monthly AR aging and cash collection reports, delivering actionable insights for global treasury and management decision-making.
• Enhanced working capital management by developing systematic follow-up workflows and optimizing dispute resolution processes, resulting in improved collection rates.
• Collaborated with cross-functional teams to ensure financial compliance and accuracy, supporting broader accounting and banking objectives.
• Utilized analytical skills to identify trends in receivables, contributing to strategic financial planning and forecasting initiatives.

• Planned and executed monthly closure schedules, ensuring timely and accurate financial reporting.
• Prepared and provided comprehensive monthly financial statements, enhancing decision-making processes.
• Reviewed Balance Sheet and Profit & Loss Accounts at the unit level, ensuring the integrity of reported financial data.
• Administered the monthly closing process, streamlining operations and improving efficiency.
• Managed payroll provisioning and prepared monthly payrolls through WPS, ensuring compliance and accuracy.
• Cultivated strong relationships with financial institutions, banks, and partners, facilitating effective collaboration and support.
• Leveraged financial acumen to contribute to strategic financial planning and analysis within the banking sector.

• Maintained General Ledgers and Accounts Payable, ensuring accuracy and compliance with banking standards.
• Reconciled accounts and prepared comprehensive financial reports, enhancing transparency and decision-making.
• Created and posted complex journal entries, documenting inter-company transactions and cost allocations effectively.
• Managed accrued expenses and unearned revenues monthly, streamlining financial tracking and reporting processes.
• Developed and analyzed Profit & Loss projections, providing insights for strategic financial planning in a banking context.
• Leveraged strong analytical skills to support financial integrity and operational efficiency in accounting functions.