Ajesh Tp Email & Phone Number

Dubai, United Arab Emirates

- Handling receivables of U.A.E region customers.- Preparing cash flow forecast and collection reports on a daily basis.- Sending SOA to customers on monthly basis & reconcile the account as & when required.- Following up with the customer as well as with the Country Sales Manager for debtor collection. - Onboarding the customer by screening their credit application along with documentation.- Coordinating work with the finance department on daily basis for fund management.- Managing the legal recovery process for the default customer account.- Maintaining aging reports for collection and credit analysis.

Dubai, United Arab Emirates

IMI Grp Co. is tyre trading based company and established in the year 1987; Having 19 branch all across the UAE.- Currently, handling receivables of all the 19 branches and its credit.- Handling sales team and also do the following with them for payments.- Documentation work such as credit application, licences & other supportive documents for credit purpose - Preparing collection report on monthly basis- Follow up for payments

Ajman, Uae

- Dealing with Suppliers & Customers - Following up for payments from credit customers as agreed payment terms. - Maintaining Cash sale reports - Proper follows up with Sales team and controlling their credit sales- Documents handling such as Credit application, Trade License so on. - Preparing monthly report for collection & also preparing receivables forecast report . - Reconciling statement of accounts of credit customer on every year end for audit purpose.- Delegated works assigned by Finance Manager such as preparing LC documents, CAD, Journal Entry, Bank Reconciliation, & other Finance related works.- Working in ERP system

Pgdm, Management, Prusuing

Activities and Societies: Participated in JKPS International conference. Organized a Business Quiz in JKEF, 2012.I had done training.

Bbm, General Management

Activities and Societies: Participated in GD, sports activities like basketball & volleyball ,conducted an event during management fest.