Ashish Kumar Email & Phone Number

Gurugram, Haryana, India

 Credit Hold Management – Driving Hold release management for PAN India Level customers, keeping in mind their payment trend, outstanding, agreed payment terms, so that correct revenue can be recognize. Managing good relationship with commercial team & clients for the faster collections. Preparing collection forecast based on agreed payment terms on the monthly basis so that we can get all dues within agreed payment terms. DSO Management - Preparing DSO & always trying to keep DSO in control. Aging File Review – Keeping close watch on Aging file regularly to keep a check on past dues, advances & credit lines which we need to adjust on priority against the open invoices to reduce line items. Customer SOA Reconciliation. Balance confirmation signoff. Customer Master Review – Customer master reviewing on quarterly basis to credit terms/limits & activation/deactivation of customer codes. Disputes Resolutions – Working with Sales Team/Customer Support Team to resolve any dispute related to Invoicing/Credit Notes/Debit notes/Accounting. Supporting Sales team with timely providing SOA/Credit Notes/Debit Notes/Latest Outstanding etc. BDR Provisions – Provision making, always trying to keep on lower side for the minimal effects on P & L account.

Greater Delhi Area

 Customer Accounts Reconciliation Payment follow up with the customer of Northern/Eastern India. Bank Reconciliation on the part of Accounts Receivable. Circulation of Bank Receipts with the Commercial team on daily morning. Bank Guarantees & Letter of Credit issuance. Import payment making in Forex. Bank coordination for the closure of EDPMS Data. Publishing of Aging reports on every month end. Bank Co-ordination for various trade related functions.