Hetalkumar Rathod Email & Phone Number

Mumbai Andheri

• From April-2014 onwards Asst. Manager Credit Control. Credit Control:
• Managed Accounts reconciliation & Managed Debt.
• Creation of New Customer master, changes in master, assigning credit limits and assisting in credit appraisal of existing customer.
• Prepare timely AR aging report and collection plan every month.
• Ensured reduction on accounts receivable.
• Ensured cash collection targets are met.

Daman

• Financial Accounts:
• Receivable and payable management - Sales and purchase booking, monitoring and follow up with customers and suppliers for supporting cash flow and working capital management.
• Handling of petty cash and ensuring timely recording in books.
• Prepare statements for filing of monthly VAT returns and assist seniors in tax assessments by preparing required schedules for assessment.
• Assists seniors in statutory audit and prepare MIS as per audit requirement.
• Timely releasing local vendor’s payment as per due dates with properly managed working capital. Audit:

Vapi

• Financial Accounts:
• Receivable and payable management - Sales and purchase booking, monitoring and follow up with customers and suppliers for supporting cash flow and working capital management.
• Handling of petty cash and ensuring timely recording in books.
• Prepare statements for filing of monthly VAT returns and assist seniors in tax assessments by preparing required schedules for assessment.
• Assist seniors in preparing variance analysis report for management review.
• Prepare MIS for monthly, quarterly and annual closing of accounts.