Runu Sarkar

Accomplished accounting professional with 11+ years of experience and a strong background in team ownership. Expert in managing end-to-end accounts receivable and accounts payable core general accounting functions. Proven ability to optimize processes, enforce internal controls, and lead through complex reconciliations. Potential employee with adaptable exposure to both manufacturing and service environment.

Assistant Manager at Wipro Ltd. (2020-05 – Present)

• Procure to Pay: Accounts Payable management in Oracle Application System
• Queue management, Stakeholder management Vendor Management, SLA Maintenance, & GST Coding
• Process controls, Quality assurance and Reporting
• GRIR reporting & reconciliations, clearing and maintenance
• Aged creditors and account maintenance
• Invoice processing, Payment, Reporting
• High priority invoice receipt and vendor query mailbox
• Order to Cash: Accounts Receivable transition and integration in Oracle
• Process controls, reconciliations, Quality assurance and Finops Reporting including DSO report, Overdue Dashboards and other Business KPIs reporting
• CI projects (during ERP Migration), Cash flow Management, Unapplied clearing and maintenance
• Finance management with finalization of books
• Cash Application, Billing and invoicing activities deductions resolution and dispute management in SAP HANA application
• Maintain Customer Collection, and customer query handling
• Stakeholder Management, SOP maintenance, MIS Reporting, Bank recon, client review meeting and other Month end activities
• Validating deductions and coding with in SAP system with details unique reason code
• Track reports, resolve all outstanding/aged disputed items and chargebacks

Finance and Billing Specialist at Infosys BPM Ltd. (2015-10 – 2020-05)

Managed end-to-end O2C with emphasis on client billing, invoicing, credit management and collection for a US Asset Management client

• Prepared weekly/monthly billing and collection reports, ageing and deduction reports, cash application, bank AR recon, and write-off report
• Prepared Delinquent report, emails to customer
• Drove service quality plan and resolved escalation to ensure billing compliance
• Drove service quality plans and resolved escalations to ensure invoicetocash accuracy

Office Administrator at Shree Uttam Cement Pvt Ltd. & Shree Uttam Food Pvt. Ltd. (2012-05 – 2015-09)

• Issue a post bill, receipts and invoices
• Process Clients bills, reconcile billing with AR ledger, creating invoices and reviewing calculation on billing statements
• Procure to Pay: Accounts Payable in SAP (non-PO)
• Invoice processing, Payment, Reporting
• Audits like stock reconciliation, claim verification
• Cut-off Audits and Dispatch verification in stock

M.B.A in Finance & HR – Vikrant Institute of Management, DAVV University (2011)

B. Com in Economics – Swati Jain College, DAVV University (2008)