Eldho Varghese Email & Phone Number

Basildon, England, United Kingdom

Romford, England, United Kingdom

Accounts Payable Manager at Zellis UK Limited

Bengaluru, Karnataka, India

Process Lead in Credit Risk/Control Team, Account Receivables /Cash ApplicationResponsible for approving the appropriate credit limit for new accounts. Managing periodical review and updating the credit limit for existing customers. Evaluate customer financial statements and other credit related information. Releasing Orders on hold by working out a payment arrangement with the customers Run D&B and CRM reports, Credit applications and assign new customers to system… Show more Process Lead in Credit Risk/Control Team, Account Receivables /Cash ApplicationResponsible for approving the appropriate credit limit for new accounts. Managing periodical review and updating the credit limit for existing customers. Evaluate customer financial statements and other credit related information. Releasing Orders on hold by working out a payment arrangement with the customers Run D&B and CRM reports, Credit applications and assign new customers to system. Regular audits performed in Credit Risk Team. Monitor and ensure timely allocation of payments. Review and approvals of Bad Debt write-off Show less

Bengaluru, Karnataka, India

Allocation of Payments to customer account/ Cash Applications and dispute resolution. Invoicing and billing. Validation and Issue of credit and debit notes. Submission of electronic invoices in various systems such as Ariba, OB10, IBM etc. Handling the collection back-office process. Preparing the Bank reconciliation statement and coordinating with Treasury team and Collectors. Processing of Write off, Bad debt, Recoveries, Refund & adjustments.

Greater Bengaluru Area

Allocation of Payments to customer account/ Cash Application. Customer account and GL Account reconciliation Month end activities

Master Of Business Administration - Mba, Finance And Marketing

Bachelor Of Commerce - Bcom