Shaheen Shaikh Email and Phone Number

• Accounts Receivable:o Transitioned billing cycles to annual for revenue assurance and capital efficiency.o Streamlined collections - tracked overdue invoices, aging, coordinated with stakeholders for dispute resolution.o Forecasted collections using formulas, payment patterns. Assigned targets, monitored DSO.o Automated processes, implemented ticketing systems for invoicing and credit notes.o Trained team, devised DSO reduction strategies, maintained reports, analyzed performance gaps.o Advised on invoice adjustments, reviewed doubtful debts, identified churn risks.• Accounts Payable:o Processed vendor bills, payments, ensured tax compliance. Collaborated for approvals, negotiated with vendors.o Reconciled ledgers, processed foreign payments. Calculated TDS, maintained financial accuracy.o Implemented vendor query ticketing system, enhanced reimbursement policy.o Generated POs, verified claims, assisted in month-end closures, reconciliations, journal entries.o Projected cash outflows, analyzed variances.• Revenue and Invoicing:o Generated customer invoices, credit notes as per schedules.o Assisted in revenue reporting, deferring to unearned revenue accounts, revenue tracking.o Projected invoicing, estimated credit note impact on bad debt and revenue.