Monitor and analyze the company's daily cash position to cover cash commitment and coordinate optimize the execution of daily cash management duties.Pool cash from all secondary bank accounts l, globally.Ensuring adherence to all of cut-off schedules by cross functional department of all funding requirements.Accounting of all banking related accounting entries.Assist in executing Standby letters of credit,bank guarantees, performance bonds and similar instruments.Prepare daily, weekly and monthly reports on the global cash position and any related MIS.Assist with company's hedging program.Assist with short and long term intercompany settlements and transactions.Provide Information in connection with external and internal audits and compliance related to banking activities.Coordination with cross functional teams to ensure seamless flow if information to ensure fund flow requirements are coordinated.Devleope monitor and analyze bank charges for global banking accounts.Maintain positive banking relationships with all key banks.Assist in maintaining bank records and legal documentation.Work with treasury management to maintain and rationalize the company's choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposures.Assist other departments (eg.audit accounting) with quarter end and ad-hoc information requests as needed.

Managing single headedly complete (Pan India) refund processes which include TDS refunds and Excess refunds. Complete knowledge on accounting of TDS in Lending Management System. Financial reporting related to cash, RBI data which includes collections and dues, accounts payables and receipts from customers to concerned stakeholders. Reconciliation of complete books of accounts to bank statements - manually Accounting of daily collections through cash/cheque/ online modes in Lending Management Systems. Performing the reconciliation and verification of accounts regarding cash in hand and cash at bank. Reconcile and rectify all ledger accounts belonging to customers/Vendors. Quick co-ordination with Banks, cross functional teams for resolving finance related requirements and maintained good relationship Managing bank invoices and accounting the same month on month basis Handling process related queries raised by dealers and customers and responding to the same on priority basis Handling daily accounts of collections received to Toyota accounts. Taking care of the bank charges and their invoices to be processed month on month. Making presentations of PDC cheques to be sent to bank for collections.TDS reconciliation with client data. Request client to implement Lower TDS deduction for achieving 100% collection with client satisfactory with regards to services on the given portfolio.Maintaining daily MIS’s as per requirement of the Management and publishing the same to the management Ensuring all Audit requirements are met from Agency & Bank end. Reviewing and compiling the daily collection reports submitted by the agencies for effective functioning and better control. Locate and monitor overdue accounts, using computers and a variety of automated systems. Sending daily activity report. Preparing MIS on weekly & monthly basis ad dispatching the files to the operation. Addressing the crm complaints with the specified TAT.

Currently, Handling Top Account (Companies) SPOC on related to services, Cash flow, for Major IT industries and small-scale business units. Solution provider for all business-related query on financial terms of contractual agreed terms Reconciliation on Payment issue to clear the pending payments from Customer. Required to identify, assess, and resolve issues/problems within Collections & billing area of responsibility and escalates to billing team as required. Rework on billing issue & providing credit note to the customers. Interacting with internal customer to resolve external customer issuMaintain Pod details documenting the same. Preparing statement for the customer with bills for payment. Focusing on bad debts and make sure get the payment and reach monthly targets. Providing value added customer services by attending customer queries and issues. Meeting employee’s customers personally for amicable resolution. Preparation of Projection beginning of every month. Follow up with customer for payment and resolve customer issue and convert non collectable invoices to collectable bucket. Collect Invoice amount within due date. Responsible for overall collection efficiency. Follow up with client for close any pending issue. & Follow up with internal invoice team to close unbilled. Co-ordinate with invoice team and invoice should be reach before cut of time fixed by customer. Reconciliation with client data for collection, unbilled etc. for smooth processing. Responsibility of Ageing reduction Visit to client place where we find issue payment not received, PO for closing unbilled and reduce overdue invoices. TDS reconciliation with client data. Request client to implement Lower TDS deduction for achieving 100% collection with client satisfactory with regards to services on the given portfolio.

Managing the Bangalore personal loan Collections for Front-end portfolio. Working for Risk Retail Portfolio of In-house as well as Referral. Ensure that the data is allocated to the authorized vendor. Establish New Channels to Improve the work Efficiency Monitor the Skip tracing activity for improved result. Handling team ensure to complete the given task on-time without escalation. Updating of daily MIS. Send Statements Copies to The Customers When Required. Handling escalations of higher level and dispute handling skills. Assisting other departments if necessary. Handled different buckets (Risk X to Risk 180) in debt management by demonstrating excellent dispute and negotiation skills. Substantial experience in account analysis, customer assistance, billing, debt management An effective communicator with exceptional analytical, negotiation and problem-solving skills. Handled day-to-day funds transfer Investigations, verifying bulk payments and correspondences through follow ups to close each Investigation file in a timely manner ensuring customer satisfaction Ensure that the work process is in line with Audit guidelines Handling agencies allocating case area wise, providing lead to non-contactable pool. Coordination with the Agency Proprietor & Executives on a regular basis to maintain a good rapport and to achieve set weekly DRR.Reviewing the Delinquent accounts on daily basis. Taking the feedback by agencies. Ensuring calling and visit trails are getting uploaded daily. tracing non contactable accounts and send data to vendors. Maintaining daily MIS’s as per requirement of the Management and publishing the same to the management Ensuring all Audit requirements are met from Agency & Bank end. Reviewing and compiling the daily collection reports submitted by the agencies for effective functioning and better control. Locate and monitor overdue accounts, using computers and a variety of automated systems.

Currently, Handling Top Account (Companies) SPOC on related to services, Cash flow, for Major IT industries and small-scale business units. Solution provider for all business-related query on financial terms of contractual agreed terms Reconciliation on Payment issue to clear the pending payments from Customer. Required to identify, assess, and resolve issues/problems within Collections & billing area of responsibility and escalates to billing team as required. Rework on billing issue & providing credit note to the customers. Interacting with internal customer to resolve external customer issue.Reviewing the Delinquent accounts on daily basis. Taking the feedback by agencies. Ensuring calling and visit trails are getting uploaded daily. tracing non contactable accounts and send data to vendors. Maintaining daily MIS’s as per requirement of the Management and publishing the same to the management Ensuring all Audit requirements are met from Agency & Bank end. Reviewing and compiling the daily collection reports submitted by the agencies for effective functioning and better control. Locate and monitor overdue accounts, using computers and a variety of automated systems. Sending daily activity report. Preparing MIS on weekly & monthly basis ad dispatching the files to the operation Mail Related Activities: Sending SOA to the customer’, Sending RPS to the customers, Generating and sending Foreclosure Letters to customers through mail Preparing CCS report and sending to the client. Attending customer walk in to branch as per roaster Addressing the crm complaints with the specified TAT.