Jitender Kumar Gupta Email & Phone Number

Gurgaon, India

• Instrumental in developing & establishing Supply Chain Finance (Channel Finance) product to ensure smooth in-flow of funds in coordination with financial institution• Driving the Channel finance concept Pan India. Developed the Portfolio of 100 crores+, to maintain NWC cycle.• Liaising with banks for new product development• Introducing and educating the channel finance concept to the trade partners.• Credit Control & AR Management across India.• Sales/Financial Accounting and MIS.• Keeping Track of EMD and BG to be taken from customers.• Account Reconciliation with Modern Trade & B2B regular customers and get the Balance confirmation sign-off.• MOU and Commercial Trade terms of merchandising contract with all Modern Trade and regular Customers.• Responsible for efficient management of Credit Control Policies and Accounts Receivables.• Responsible for all Scheme CN working, provisions to be taken on accrual basis and issuance of Credit Notes to all Channel Partners after incorporation in the SAP system.• Provide all sort of reports on daily basis to all local sales team. Ensure 100% balance confirmation along with No Dues Certificate, at least once in every three month in rotation.• Responsible for recovery of O/s and legal proceeding against Channel Partners

Noida Area, India

• Accounts Payable Management & Accounting: Responsibilities for passing of vendor bills as per rate contracts/ agreements & purchase orders and update the bills in the accounting system (SAP & Baan - ERP Package) & recommendation for payments. Reconciliations with Vendors and balance confirmation on quarterly basis. Assist in negotiation with Vendors in Terms & Rates.• Issuance of Purchase Orders related to Fixed Assets & Other Misc. Items.• Finalisation of Accounts, • Trial Balance Scrutiny, • Handle the Employees Account.• Monthly Financial closing & MIS Report.

Connaught Place, New Delhi

• Factory accounting- Entry and passing of purchase bills, journal and cash vouchers. Preparation of sales invoices, issuance of payments etc.• Suppliers / Customers / Branches / Consignments reconciliation, Bank inventory reconciliation etc.• Preparation of balance sheet related details and involve in yearly financial closing & Tax Audit as per I Gap and Liaison with auditors. • Monthly Factory-MIS Reporting to the management.•Supervision and checking of factory accounting and liaison with various Government Departments.

Rajendra Place, Delhi

•Worked as a Sr. Accounts Executive in the Siddartha Group and reported to the Regional Accounts Manager and responsible for checking\preparing of Vouchers and Cash & Bank Operations / Reconciliations.•Handling & resolving Distributor’s Claims, preparing Customer Invoicing, Debtors Aging & MIS (Weekly & Monthly) and handling various Legal Cases for Cheque Bounce of Customers

Master Of Business Administration (M.B.A.), Accounting And Finance, A

Diploma Business Administration, Taxation, A

Bachelor’S Degree, Business/Commerce, General, B