Sudeepa Das

About Sudeepa Das

Professional Experience:Job Responsibilities:CapgeminiProcess Associate (Intercompany Payable & Receivable – R2R Domain)Since 11th of June 2018 to Present· Balance Sheet & P&L reconciliation for Intercompany Debtors and Creditors.· GL Account – Netting Account reconciliation.· Ensuing invoices are processed and paid on time, Dispute resolution, AR collections and applications, GL Account reconciliation.· Reclassification of invoices that needs to be corrected in Oracle.· Follow up & resolution of disputed invoices for both AR & AP.· Preparation of Service Review files· AP & Intercompany closing activities.· Mailbox handling & making sure requests are answered within TAT.· Involved in both Netting & Non-Netting manual payment and AP application of invoices in system.· Attending weekly call with client to solve open items and issues· Debtors and Creditors Aging analysis and follow up of aged invoices.· Auditing and verifying the ISOW for approvals· Preparing of Global report and Deck in PPTGenpactAssociated with Genpact India, Kolkata as Process Associate (Operations-Finance & Accounts)Domain- Accounts Payable, since 28th of December 2015 to 08th of June 2018Taking care of all the Pre-Payment and Post Payment activities.Doing Payments for 7 different Countries (Colombia, Panama, Peru, Ecuador, Chile, Costa Rica and Brazil Market).Taking Care of all the Return & Rejection items Following up with the vendor and Employees to get them paid as soon as possible.Taking Care of reversing, reissue the payment and manual clearing as well. Presenting weekly Report for Return and Rejection.Previously have done manual upload of supplier invoices in ERP system. Identifying real duplicates prior to payment proposal execution. Internal audit of invoice postingsRectification and re-classing of errors. Following up for pending items and resolved itContacting supplier for their change of remit and raising requests with supplier master teamReplying on supplier/end user emails for their payment related queriesContacting to clients regarding any financial queries.Providing payment details to the vendors & client as per requirement.Following up with end-users for getting pending and monthly block volumes down both through emails & SAP workflow. Working with vendor master team and raising requests to get the vendor data corrected in the system.Try to pay the overdue non paid invoices according to their Error Code in SAP

Experience

1. Team Lead

   Wipro

   Sep 2022 — Present · Kolkata, IN

   Joined Wipro Kolkata Bank & Treasury global team as anExecutive Lead and handling 12 team members (Kolkata & Gurgaon Location). We have successfully completed thetransition part for Bank Team for Global market in 2022month of Nov.(APAC, EMEA, and LATAM).• Promoted as a Senior Team Lead in Jan 2024.• Supervising the month end, quarter end and Year end inSAP environment. Handling 200+ Bank Entities forAPAC, EMEA and LATAM Market. Supporting thedevelopment of each team member, tracking knowledgegap, and assessing refreshing process trainings.• Daily Main activity is to Monitor & Manage workloadallocation across team ensuring the right resources areavailable for peak demand periods.• Participate in monthly closes, including reviewing journalentries, PA1 & PA2 postings, Manual Bank statementsmatching, GL account reconciliations and varianceanalysis to ensure accuracy and timeliness.• Monthly Metric reporting to include – Netting, Current & Non-Current Account, Deferral or Accrual, ExecutiveSummary, KPI & SLA.• Internal Reconciliation (Harmony Recon) to be performedon D5 & Blackline Reconciliation for Bank Team to beperformed on D6-D10.• Interact and communicate extensively with all internalcustomer (Corporate team, Business Units betweenothers)• Ensure schedules required for SOX compliance (DeloittePortal) are timely completed and assist with review.• Perform ad hoc financial analyses as needed. Effectivelycommunicate with all levels within the organization toresolve issues.• Participate in special projects as the need arises, actingas key contributor and team Lead.• Identify and implement processes improvements in theGL system by researching and assessing establishedstandardized workflow procedures and policies.• Take responsibility in Process improvement and robotic process automation (RPA) in the current project.

Education

• University of Calcutta

  Master's degree m.com, institute of charterd accountancy of india

  2013 — 2015

• University of Calcutta,indian institute of chartered accountancy

  Bachelor of Commerce (B.Com.),icai

  2011 — 2013

• University of Calcutta

  Masters in Finance

Skills

• Tally Erp
• Management
• Financial Analysis
• Leadership
• Microsoft Office
• Budgets
• Accounting
• Microsoft Excel
• Powerpoint
• Financial Reporting
• Microsoft Word