Nagaraj Sadhu

Experience

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  Divya Pack Aids

  Jun 1998 - Jun 1999

  Accountant

  Store Accountant

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  Spencer's Retail

  Jul 1999 - Mar 2001

  Accounting Administrator

   Handling of Administration and day-to-day cash transactions Cash and Credit Card Transaction consolidation and reporting to zone office Daily Cash reconciliations and Cash till maintenances Audit of vendors payments, store and accounts audits. Looking after the complete After Sales Customer Service department. Profile includes direct interaction with Customers and updating them with sales promotions and Query resolving

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  GE Capital

  Apr 2001 - Sept 2007

  GE Commercial Finance, European Equipment Finance UK from Nov 2003 to July 2006 Domain Expert - Reconciliations Manager – Balance sheet control reconciliations. Validating Lease Activations & the Supplier Payments.  Maintaining the centralized database for supplier duplicate payments & raising the flags. Preparing the Controllership Metrics Data for CFO business meeting on a monthly basis Designing the follow-up schedules to claw back the monies Validating the debits notes on a monthly basis which is a part of controllership metrics data Authorizing the Historic Supplier Payments. Preparing the JV templates and posting the same by using the Oracle ADI at the monthend Validating the month end auto post entries which are routed through oracle data base Preparing the Processed Bank Statements for 24 bank accounts to find un-applied monies Completing the closing activity for the major accounts and providing the analysis. Preparing the cash pack Analysis on a monthly basis and presenting to the CFO of EEF business. Liaising with Barclays bank for the information to be provided Investigating in to the open items and providing complete analysis to the UK platform. Posting the multicurrency journals by using Oracle ADI Independently reporting on the overall health of the business to the controller of EEF Show less GE Financial Assurances, Fort Washington, PA, USA - P&C and L&H Insurance Treasury Transaction Accounting Process and Account Reconciliations Process from April 2001 to Oct 2003. On Job training in USA in 2001 from GECIS on reconciliation process Daily Check Balancing: Releasing the Checks for the claims processed on verification of reports (Disbursement summary). Daily Cash Management (Balance reporting): Review the bank statements, on web cash, for wires and account details and notifying the same to concerned parties. Daily backup withholding: Preparing withheld information and remitting the same to IRS through wire. W9 & 1099 Process: Processing of W9 & 1099 requests and updating the database. Annual 945 Filing: Reporting to the IRS for the withholding money from the non-compliant insurance providers. Escheatment Process: Processing the requests, updating the database and reporting to the state of unclaimed property. Reinsurance Account Reconciliation’s: This reconciliation’s ensures the risk sharing with other insurance companies, which assures the repayment of insurance claims. Stops loss and States Taxes were also applicable Credit Reserves: On a quarterly basis, actuarial calculates an estimate for insurance claims, this reconciliation helps in calculating the expected insurance claims from various customers and other reinsurance companies based upon the estimate calculations Investigation and clearing the open items by following up with the clients Internal control Audit commensurate with respect to the size and volume of reconciliation Show less

  • Process Developer

    Aug 2006 - Sept 2007

  • Process Developer

    Nov 2003 - Jul 2006

  • Process Associate

    Apr 2001 - Oct 2003
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  Genpact

  Oct 2007 - Jul 2020

  • Global Operating Leader/ Process Owner for Pharma F&A Account. • P&L and Process Owner for Catalent India Genpact Account• P2P – Document Management, IP, Payments, AP help desk and Vendor Management• Payroll – Ensuring bi-weekly payroll runs accurately happen with ADP and with zero defects• Query Resolution Time (GMB)• Processing of one-off payments and deductions in RPDE• Processing of recurring payments and deductions in RPDE• Payroll T&A Uploads with ADP• Cash Applications, Web Billing and Collection voice + non voice• Procurement Function including International Trade and Compliance• Purchase order creation (order management)• Reporting Global Inventory Finance/ AR, Global Operations and Procurement Support• Collections AR• International Trade Compliance (import and export) • R2R – All Functions- Global Tower Model – Capabilities • Fixed Assets – CIP Review and Analysis, Additions, Post Fixed Assets in JDE FA Module, FA Capitalization, Transfers, Disposals, Depreciation, FA Recs and Capitalization of Prepaid Expenses• Reconciliations – Balance Sheet Recons, Sub Ledger and GL recons, Backline tool, AR accounts• Accounts Receivable: AR Trade Gross, A/R Trade – AD, Unapplied Receipts, Allowance for doubtful debts• Prepaid :Insurance, Operating Expenses, Others• AP Trade : AP Trade Gross, A/P Rec not vouched, AP Rec. Not vouched – AD, A/P Trade Others• Inter Company: Interco A/R and AP and others• Other Liabilities : Accrued Operating Expenses, Accrued Others, Accrued Payroll, Bonus, Vacation, Fringe Benefits etc.,• Month End Close (ME/QE) – AP & AR Aging, GL Run, GRNV, P Card, Gelco, Payroll Accounting, Book Corporate Cash & Utilities Interfce Show less • P&L and Process Owner for PayPal India/ China sites• P2P – Document Management, IP, Payments, AP help desk, T&E, Vendor Management and Corp Card administration• R2R – All Functions- Global Tower Model – Capabilities • Fixed Assets – FA Capitalization, Transfers, Disposals, Depreciation and Capitalization of Prepaid Expenses• Reconciliations – Balance Sheet Recons, Sub Ledger and GL recons, Backline tool, AR accounts• Close (ME/QE) – Bank Recons, FX revaluation, Tax Provisions, Revenue Accruals and Preparing Issue packs• Inter Company – Allocations, Cross Charges, Transfer Pricing, IC settlements and Hedging Related activities with Treasury Escheatment Process• Statutory Filing – VAT, Interim and External Audits, Statutory Accounting • FP&A – All Functions – Capabilities – One to One client reporting• L1 Transactional – Closing Activities, Booking Journals, Populating Templates, Extract data from Financial Systems, Data Validation, and Reports consolidation• L2 – Analytical – P&L consolidations, Month End Analysis, Run-Rate/ Trends Calculations, Recharging Accruals, Budgeting and Forecasting, Variance Analysis• L3 – Decision Bases – Finalization of forecast post discussion with clients• Management Dash boards Show less • Service Delivery & RTS Leader (Senior Manager)in GENPACT on SmartStream2.4TLM Rec Premium (Web tool) reconciliation implementations. TLM (Transaction Life Cycle Management) reconciliation tool owned by SmartStream Company based out of UK. This tool caters the needs for all balance sheet categories, nastro reconciliations for GE. Reconciliation platform is the place where the business critical processes run on. Its financial data and directly deals with compliance on reporting. If this system is not supported well, business will face risks on controllership Show less

  • Global Operating Leader for Catalent Pharma Clients @ GENPACT

    Jul 2016 - Jul 2020

  • Global Operating Leader for Paypal @ Genapct

    Jan 2016 - Jul 2016

  • Global Operating Leader

    Oct 2007 - Jul 2016
• 

  Accenture in India

  Jul 2020 - now

  Sales and Practise Manager

  F&A global operations and service delivery management

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  Accenture

  Aug 2022 - now

  Functional & Industry Intelligence Manager at Accenture

  Functional & Industry Intelligence Manager. Manges sales and effectivness for F&A Tools such as BlackLine, Cadency and Celonis