Ishu Tyagi Email & Phone Number

Gurugram, Haryana, India

Specialization : (Accounts Receivables (AR), Revenue Assurance, Automation, Revenue Control A/c, B2B & B2C Reconciliation, Forecasting & Budgeting, NBFC lending & Operational, Product Business Margin, SOP adherence )Responsible for closing the books of accounts and financial reports, including quarterly and yearly schedule review, balance sheets, P&L statements.Leading Pro financing team also structuring and scaling the entire lending operations.Reviewing loan structure applications… Show more Specialization : (Accounts Receivables (AR), Revenue Assurance, Automation, Revenue Control A/c, B2B & B2C Reconciliation, Forecasting & Budgeting, NBFC lending & Operational, Product Business Margin, SOP adherence )Responsible for closing the books of accounts and financial reports, including quarterly and yearly schedule review, balance sheets, P&L statements.Leading Pro financing team also structuring and scaling the entire lending operations.Reviewing loan structure applications for potential risks, including a business vertical ability to repay the loanImplemented robust debt recovery strategies, resulting in improved cash flow and reduced debtors agingReviewing fortnightly and monthly reconciliation of recovery control accounts, B2B & B2C sales debtors to ensure accuracy and completeness at order level.Reviewing the payout recovery against the credit sale’s loan as per the system configuration and approving for NBFC payment.Preparing monthly P&L accounts and variance analysis reports for management understanding.Owning income and expense provisioning, scrutinizing expenses, and ensuring the accuracy of provisionsProvided auditors with necessary documentation and data, ensuring that all requested materials were accurate, complete, and submitted in a timely mannerConducted regular audits of user access rights, identifying, and mitigating security risks. Also Collaborate with cross-functional teams to resolve audit observationConducted regular inventory aging assessments to minimize obsolete stock and maximize product turnover.Implemented efficient warehouse stock count procedures, enhancing accuracy in inventory tracking and order fulfillment.Collaborated with cross-functional teams to gather relevant information and inputs for the forecasting processMonitored and controlled budget variances, providing regular reports and insights to senior management.Engaged with product team to build an automate process for multiples type of requirements Show less

Gurgaon, India

• Reviewing loan structure applications for potential risks, including a business vertical ability to repay the loan.• Analyzing financial data to assess risk exposure and recommend solutions.• Reviewing a past borrower’s credit history to determine their risk of defaulting on a loan or other financial obligation.• Monitoring loans to detect signs of financial distress or possible fraud.• Prepares reports summarizing the findings of the analysis and recommending next… Show more • Reviewing loan structure applications for potential risks, including a business vertical ability to repay the loan.• Analyzing financial data to assess risk exposure and recommend solutions.• Reviewing a past borrower’s credit history to determine their risk of defaulting on a loan or other financial obligation.• Monitoring loans to detect signs of financial distress or possible fraud.• Prepares reports summarizing the findings of the analysis and recommending next steps.• Leads the calling teams and understands the reason for delinquency.Achievement• Awarded as a UC champ 🏆 for ownership.• 5 Star ✨ rating throughout the all Performance review process.• Recognised Finance star ⭐ in first year.• Loan Recoveries & Delinquency - We have been able to make positive P&L and also manage the loan delinquency under budgeted percentage.• Loan disbursal and easy Onboarding - During the pick season, we have disbursed highest no of loans, and ensured the loan should be assigned on timely with minimum revenue leakage. we were effectively solving the every issues. That was the result Business team was onboarding the partners smoothly. • Approval rates & Easy loan process - we were able to manage the healthy approval rate and we have changed the loan application process and made a very easy loan application that was very effective to save lots of onboarding time and money.• Overall accounting of Loans and timelines for closure are always followed and at times I have received appreciation from the FR Team on understanding of the data and problem solving whenever things are stuck. Show less

Gurgaon, India

Rivigo Services Private Limited A leading logistic company having turnover of more than 500cr.Assistant Manager AR-North Cluster (Gurgaon, Punjab, Rajasthan) Billing & Revenue more then 350 Client including Monthly sale approximately 15 Crores.• Assisted controller in creating and implementing new financial systems, procedures and policies to strengthen controls and streamline A/R processes.• Billing Automation: Automated previously manual invoicing process, accelerating… Show more Rivigo Services Private Limited A leading logistic company having turnover of more than 500cr.Assistant Manager AR-North Cluster (Gurgaon, Punjab, Rajasthan) Billing & Revenue more then 350 Client including Monthly sale approximately 15 Crores.• Assisted controller in creating and implementing new financial systems, procedures and policies to strengthen controls and streamline A/R processes.• Billing Automation: Automated previously manual invoicing process, accelerating customer payments and improving billing accuracy by more than 1%• Customer Relations: Nurtured healthy customer relationships to ensure timely payments.• Monthly Close: Delivered accurate and on-time monthly financial closing for A/R functions.• Daily Activity• Reconcile customer account by identifying and resolving the cause of discrepancies with in TAT.• Post the collection and knocking off accordingly.• Prepare summary of Daily collection report and submit to Finance Manager.• Placed calls on daily basis & Meet to customer as require that have a past due Balance and resolve outstanding discrepancies.• Reconcile the consignment detail with OPS data.• Weekly Activity• Reconcile & Prepare the Unbilled data and report to Finance controller• Prepare and analyses AR ageing report for all open A/R balance• Review Contractual information, feed in Billing software and determine the appropriate billing cycle (i.e. Payment term, VAS Services)• Maintain and update the customer database with information related to communications, Payment and other relative issue • Review the billing status and ensure all invoice has been dispatched to respective sales team in order Re-check and submit• Monthly Activity• Prepare the GSTR data – Zoom• Categorize the credit note, after analyzation submit to Finance controller.• Upload the revenue in oracle and do reconcile with monthly closing.• Prepare the provision and share with client. Show less

Dubai, United Arab Emirates

 Key Responsibility Area: Analysis all invoices and expense reports in order to accurately credit expenses to correct accounts and cost centres. Ensures that all vendors in a timely manner by reconciling and resolving all Purchase Orders, account discrepancies and amendments. Updates and maintains general ledgers and journals by reconciling all monthly statements, invoices, vouchers and relevant documents Banking - (Reconciliation, Payment Collection & payment of… Show more  Key Responsibility Area: Analysis all invoices and expense reports in order to accurately credit expenses to correct accounts and cost centres. Ensures that all vendors in a timely manner by reconciling and resolving all Purchase Orders, account discrepancies and amendments. Updates and maintains general ledgers and journals by reconciling all monthly statements, invoices, vouchers and relevant documents Banking - (Reconciliation, Payment Collection & payment of Expenses) Account Receivable - (Invoicing, Collection & Reconciliation) Taxation - (Sale Tax) Show less

Nsp Pitampura Delhi

AB Mobile Standards Alliance Private Limited is telecommunication solutions & Services provider, involved in developing standards for the mobile devices. Finance Executive AP & TaxationKey Responsibility Area:• Verify and calculate the tax liability on vendor invoice as per raised purchase order or signed contract and process the payment.• Reconciles the vendor & Bank accounts• Manage the day to day financial transactions of the company and maintained book of… Show more AB Mobile Standards Alliance Private Limited is telecommunication solutions & Services provider, involved in developing standards for the mobile devices. Finance Executive AP & TaxationKey Responsibility Area:• Verify and calculate the tax liability on vendor invoice as per raised purchase order or signed contract and process the payment.• Reconciles the vendor & Bank accounts• Manage the day to day financial transactions of the company and maintained book of accounts in a computerized environment• Ensures all vendor issue were appropriately resolve and vendor paid in accordance with term.• Verify the All expenses (Telephone, Electricity and other daily expenses) and process the payment.• Prepared month end report for management on account payable outlay in detail and provided management with the total amount and number of payment paid to vendor by wire, cheque and compared with previous month statistics.• Prepare the TDS, Service Tax and Sales tax data. Show less

Noida

It’s a Advocate Firm so I gained here an efficient experience. I maintained many types of company accounts. I learned various ways, how to do work in a pressure or how to handles individual task & also learned how to prepare the assessment case documents. Key Responsibility Area All types of general entry such as expenses bookkeeping (sale & purchase register, journal, receipt, payment, vat, TDS & service tax entry Branch reconciliation & stock transfer Making invoices &… Show more It’s a Advocate Firm so I gained here an efficient experience. I maintained many types of company accounts. I learned various ways, how to do work in a pressure or how to handles individual task & also learned how to prepare the assessment case documents. Key Responsibility Area All types of general entry such as expenses bookkeeping (sale & purchase register, journal, receipt, payment, vat, TDS & service tax entry Branch reconciliation & stock transfer Making invoices & purchase order. Banking activity (making a cheque, neft, rtgs transaction Checking tour expenses and conveyance claims of employees Issued debit or credit note. Reconciliation – Vendor, Sales, Purchase, Bank Show less

Master Of Business Administration - Mba, Finance, General

Bachelor'S Degree, Business/Commerce, General, A

Activities and Societies: Cricket Tax Budget Economic

Bachelor Of Commerce (B.Com.), Taxation Accounting Budget Balance Sheet

Activities and Societies: Cricket Physic Chemistry Maths