Sagar Kale

Experience

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  Andromeda Sales & Distribution Pvt Ltd

  May 2012 - Mar 2013

  Jr. Accountant

  Day to day Accounting.Account Finalization.Financial Statement.AR, AP, Bank Reconciliation.Banking Activity.Tally ERP.

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  WNS

  Apr 2013 - Sept 2019

  Sr. Associate

  Successfully completed 3 months’ transition to London, UK for one of the Lloyd’s Syndicate and Syndicate Managing agents operating under Lloyd’s market and new client of WNS.Single handed gone through from the “Cashiering Cash Application Accounting Requirements” process and documented it and got signed off.Independently handled first ‘Go Live’ of Reporting without onshore Presence. UK Process Responsibilities (Client Hyperion Ins Group) Handling cashier responsibility for the London team and maintaining bank accounts.Account Payable & payment.Ensure all transactions are captured and accounted for correctly.Communicate between London finance team for Bank position.Prepare and post the journal entry related to identified reconciling items.Bank Reconciliation. (Weekly and monthly).Assisted in Month End Closing and Year end close.Accounts Receivable.Cash application.Determine payment schedules.Prepare Month End Bank DisclosureMaintain daily, weekly &monthly basis of MIS report.UK GAAP. US Process Responsibility (Client MMC) Accounts Payable & ReceivableMaintain Account receivable files records.Processing accounting receivable and incoming payments in compliance with financial policies and procedure.Performing day to day financial transactions including verifying, classifying, posting, recording account receivable data.(Accruals/deferred)Maintaining Account PayableDetermine payment schedule with client.Keep track of all payments.Monthly Close Delivered accurate and on-time monthly financial closing.Resolved process issue with onshore team.Maintaining weekly monthly MIS reports.US GAAP. Show less

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  DMart - Avenue Supermarts Ltd

  Sept 2019 - Jun 2021

  Assistant Manager

  Worked as a team member of Accounts department.Approve payment at initial level.AP - Process Invoice, GST and TDS compliance, payment disbursement, online payment.AR - Tower billing & collection.General Ledger scrutiny.Bank reconciliation.Vendor Reconciliation and balance confirmation.Online Payment Month end and Year end activities.Maintain daily, weekly & monthly basis of MIS report.Team Lead. (12 team members).

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  GI INFOTECH LIMITED

  Jun 2021 - Nov 2021

  Assistant Manager

  Bookkeeping, Management Accounting.Preparation of financial statement.Account Finalization.Bank Reconciliation.Accruals, Prepayments, Depreciation.VAT preparation & return.Month End, Year End.UK Accounting.Leadership, team management.Different Accounting software. Management information system (MIS)

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  Accenture

  Jan 2022 - now

  Senior Financial Analyst

  Record to Report Journal entry posting.General Ledger, Variance Analysis.Perform account reconciliations, including, bank reconciliations, balance sheet accounts.Balance sheet reconciliation in Blackline.Resolve the reconciling items in a timely manner.Performing regular analyses of the account variances.Complying with Month End closing requirements and deadlines.Managing team of 10 team members.Understand and effectively manage the team's governance and performance.Clearly communicate team goals and deliverables and keep the team updated on changes.Coach team members and provide the first level.advice on procedures/methodsMaintain client relationships interface through regular connects and emails.Understand client priorities and problems & help translate actions for the team.US GAAP. Show less