Jagdeep Singh Email & Phone Number

Indianapolis, In, Us

White Plains, New York, United States

• Record 20-30 daily cash receipts in Oracle JDE, including wires, lockbox, and local deposits.• Managing approximately $350 million of the monthly cash application activities for accounts receivable, liaising with internal and external departments for remittance information/revenue data and unapplied cash clearance.• Prepare and send A/R invoices to Airline customers for optimization of revenue, covering Billbacks, Federal Taxes, Fixed Costs, and True-Ups.• Create monthly, quarterly, and yearly accruals, conduct account reconciliations, and create journal entries in Blackline.• Responsible in handling the recording of Deferred Revenue and reversals.• Responsible for sending Statements of Account each month to customers. • Assisted with ad-hoc accounting reporting.

Basking Ridge, New Jersey, United States

• Utilized Cognos for large data to extract and validate $500 million annually in retail digital sales transactions. Provided daily and weekly digital sales summaries to senior management with in-depth insights of variances and findings.• Took charge of creating weekly payments through PeopleSoft to Publishers for the sale of eBooks. • Implemented and managed a daily sales reconciliation of a high volume of Barnes & Noble gift card transactions using the Gift Card data platform; analyzed issued and redeemed gift card data to ensure accurate sales balancing, resulting in financial accuracy and integrity.• Calculated and managed analysis reports via MS Excel including creating trend analysis, and evaluating digital gross margins• Led multiple closing reconciliations to ensure accurate ledger maintenance. Entered journal entries and accruals in PeopleSoft.• Collaborated with and held meetings with Finance, Operations, and IT to share intuitions of opportunities for growth and process improvements.• Provided customer support to 750-800 stores with excellent verbal and written communication skills.• Created backups to support external auditor’s request of internal controls.

Basking Ridge, New Jersey, United States

• Validated and processed 200-250 weekly cash receipts payments, checks and ACH payments, through PeopleSoft into their respective accounts to ensure accuracy and timeliness.• Created reporting for open cash balances in excel to decrease overall aging and assisted in accounts receivable collection of clearing. • Communicated with internal departments (Accounts Payable, Billing, and Collections) and external departments (clients and retail stores) to research and resolve issues as they arise.

New Jersey, United States

• Recommend, select, and help parents find the perfect shoe for their children. • Answered questions regarding store merchandise and the store credit card program. • Led the department in credit card accounts opened, sales, and helped the department have a 5% growth in sales versus last year. • Answer emails and phone calls daily. • Earned Employee of the Month

Bloomfield, New Jersey, United States

• Managed cash receipts for 35+ brands, ensuring accurate application of payments. • Proficiently processed checks, wires, and ACH payments in Oracle, meeting stringent timelines. • Produced detailed receivables reports in MS Excel for A/R Collections on a weekly and monthly schedule. • Developed and sustained Statement of Accounts for five large brands, providing customers with vital information for inquiries, payment tracking, and issue resolution. • Executed Ad-Hoc tasks as needed.