Nitesh Sawant

Results-driven Finance and Accounts professional with 14+ years of experience in Order-to-Cash (O2C), Accounts Receivable, Credit Control, Billing, Reconciliation, MIS Reporting, and SAP ERP. Expertise in collections, customer reconciliation, financial reporting, invoice management, and process optimization across real estate, manufacturing, and automotive industries. Strong background in stakeholder management, month-end closing, and improving operational efficiency.

Deputy Manager – Commercial Thane Region - Lodha Group, Mumbai - Mumbai

(2024-08)

• Manage customer billing, collections, recovery processes and account reconciliation.
• Prepare MIS reports and support budgeting activities.
• Handle Common Area Maintenance (CAM) estimation, account statements and audit sign-offs.
• Resolve customer queries and maintain stakeholder coordination.

Senior Executive – Commercial - Reise Moto – Mahansaria Group, Mumbai - Mumbai

(2022-04 - 2024-07)

• Managed customer verification, invoice processing and payment tracking.
• Prepared credit/debit notes and sales MIS reports.
• Coordinated with warehouse teams for timely invoicing after dispatch.
• Supported IT process improvements and system streamlining initiatives.

Senior Executive – Commercial - RAK Ceramics India Pvt Ltd., Mumbai - Mumbai

(2018-09 - 2022-04)

• Managed customer credit control and customer onboarding.
• Performed monthly reconciliation of customer, vendor and GL accounts.
• Prepared MIS reports and managed bad debt provisions.
• Coordinated legal follow-ups for overdue collections.

Accounts & MIS Associate – Commercial - CEAT Specialty Tyres Ltd. (Under Payroll of TeamLease), Mumbai - Mumbai

(2016-04 - 2018-08)

• Managed credit control activities to ensure timely collections and maintain financial stability.
• Handled discount and pricing management processes to support revenue optimization.
• Managed customer account creation, activation, and modifications in the system.
• Supervised bill discounting activities and prepared MIS reports for business performance analysis.

Accountant – Forbes Pro Department - Eureka Forbes Ltd., Mumbai - Mumbai

(2014-02 - 2016-03)

• Managed order processing and transactions through SAP.
• Performed bank reconciliation and maintained petty cash records accurately.
• Prepared and processed customer invoices while ensuring billing accuracy.
• Executed customer account reconciliation and payment knock-off activities.
• Coordinated warehouse operations and supported material management processes.

Senior Claim Executive - MD India Healthcare Services (TPA) Pvt Ltd., Mumbai - Mumbai

(2012-08 - 2014-03)

• Verified and validated documents for insurance claim processing.
• Processed customer claims while ensuring accuracy and compliance.
• Prepared TAT (Turnaround Time) reports and monitored service performance.
• Ensured timely claim processing to improve customer service efficiency.

Inputer & Updater – Clearing Department - Atlas Documentary Facilitators Company Pvt Ltd., Mumbai - Mumbai

(2011-02 - 2011-08)

• Verified cheque details and ensured transaction accuracy.
• Processed fund transfer activities while maintaining operational efficiency.
• Updated and maintained customer account records accurately.
• Supported secure and seamless transaction processing activities.

MBA - Finance - ITM Institute, Mumbai (2020)

Diploma - Finance - Welingkar Institute of Management Development & Research (2014)

Bachelor of Commerce - Commerce - Kirti College, Mumbai (2009)

HSC - Kirti College, Mumbai (2006)

SSC - Lokmanya Vidyamandir High School, Mumbai (2004)