Apr 2019 – Jul 2020 · 1 yr 3 mos

• Prepared and monitored cash flow, managing liquidity and taking necessary measures by investing idle funds in Mutual Funds to ensure effective utilization of working capital and earning total of 0.5 million USD from idle funds in 4 years.
• Performed Revenue Reconciliation.
• Assisted CFO in ascertaining Venture Debt Requirement.
• Reviewed Cash to GMV variances, Financial Statements, Balance Sheet Reconciliation, Bank Reconciliation, Trade Receivables and analyzed fluctuations.
• Handled all banking and payment activities for the Singapore entity.
• Reviewed and monitored all business payments of 50,000+ merchants (both domestic and foreign) for organization including vendors and payments to employees.
• Analyzed prepayments for close to 300+ merchants with average monthly payout of 0.5 Million USD by analyzing their performances.
• Managed vendor and merchant issues and dispute escalation process and tracking and reporting resolutions.
• Worked closely with different business teams to set up various processes related to finance, process automation and other business functions.
• Responsible for set-up of new projects like Nearbuy Pay or “Pay Later”, by working closely with various stakeholders.
• Reviewed Bank Reconciliation, Revenue Reconciliation, Balance Sheet Schedules and Trade/Vendor Payments and Receivables. Monitored transactions and settlement, analyzed payment data and identified patterns to improve risk control strategies.

Oct 2016 – Mar 2019 · 2 yrs 5 mos

• Performed merchant reconciliations and recovered pending receivables.
• Executed vendor setup and payment, administration of bank accounts and account reconciliations.
• Prepared Financial Statements, Bank Reconciliation and Cash Flow.
• Analyzed variances in Balance Sheet Schedules, EBITDA to Cash Flow, Cash to GMV, Cash Flow Forecast and reported directly to CFO.
• Owned Accounts Payable Reconciliation, Inward Remittance, prepaid & provision entries and exchange fluctuation for Month-end activities.
• Monitored Purchase Orders, verified invoices and liaised with Accounts Payable to facilitate timely payments and supporting various stakeholders to solve their queries about accounting, taxation and compliance.
• Lead various tech automation like automated invoice generation, reconciliation report and integration of all internal tools including implementation of automated process for GST and TCS.
• Assisted in setting up Food-Delivery Project in association with Zomato by helping with contract amendments and payment processes.
• Assisted Legal and CS team for smooth running of the Singapore entity
• Implemented Payment Control checks and Logic Tests to ensure accuracy of payment which is currently followed across organization as standard checkpoint. Conducted periodic audits for prevention of suspicious and fraudulent activities, Risk and Fraud Analysis to safeguard company's financial interests and ensure all processes are implemented well at all levels resulting in saving USD 75K in a month.
• Performed Due-Diligence Process during Venture Debt raising from Sequoia Capital and Series B Fund raising from Paytm.

Apr 2012 – Sep 2016 · 4 yrs 5 mos · Gurgaon, India

• Prepared weekly payment files, bank upload file, ageing, etc.
• Ensured timely settlement of vendor and merchant payments (both domestic & overseas invoices), and employee reimbursements and salary.
• Assisted with month-end closing and reported to Regional Finance Director for APAC Emerging Markets
• Handled all banking activities, set-up online & offline banking processes for India entity and also the Singapore unit Nearbuy Pte Ltd (erstwhile Groupmax Pte Ltd)
• Implemented Automated Payment System in NetSuite and SAP which accurately calculates and makes payments to ~ 50,000 merchants every month.
• Assisted Legal and Compliance Team with FCGPR and FCTRS filing.
• Coaching and training to analysts and Sales Team on corporate policies and procedures and various finance tools.

Aug 2011 – Mar 2012 · 7 mos · Gurgaon, India

• Assisted in reconciliation and payments to vendors, merchants and employees.
• Prepared Bank reconciliations, Accounting and Finalization of Books of Accounts.
• Prepared and managed Purchase Orders, Payment Receipts and Invoices.
• Assisted in accounting for Software Development Unit for Groupon catering to 48 subsidiary countries.

Apr 2011 – Aug 2011 · 4 mos · Kolkata Area, India

• Maintained accounts of all affiliate clients and tracked all agreements.
• Prepared MIS Report for all affiliate clients.