Krishan Mohan Gupta Email & Phone Number

Noida, UP, IN

Gautam Buddha Nagar, Uttar Pradesh, India

Noida Area, India

Assignments in Finance & Accounts and Credit Control/AR Collection with an organization of high repute.

Noida Area, India

• Performing regular standard tasks of General Accounting function.
• AR Collection and ensure collection of dues from customers through communication on mail, phone and customer meetings.
• Co-ordination with Credit Head on the credit exposure appraisal to be taken in customer accounts on occasion of month end, quarter end, linearity etc. and seek approvals thereon.
• Prepare daily and monthly MIS and present to the consideration of management.
• Reconciling of the balances between the companies within the group (assets and liabilities) Assignment, securitization of receivables.
• Preparing legal reports –Tax, VAT declaration.

Noida Area, India

• Managing banking operations related to Inward, Outward Clearing, Deposit Collections, Transfers, Account Opening, etc.
• Bank Reconciliation Statement & liaison with Bank officials thereon if required.
• Planning of funds & payments, and ensuring that bank funds are available on a day-to-day basis, keeping tight control over these balances.
• Prepare monthly MIS and present to the consideration of management.
• Ensuring timely completion of period end work and monthly stocktaking, with accuracy.
• Keeping track of due payments and ensuring timely processing of payments.

Noida, Uttar Pradesh, India

Master Of Business Administration - Mba, Accounting And Finance, First

M.Com, Business/Commerce, General

Bachelor Of Commerce (B.Com.), Business/Commerce, General, First

Intermediate, Business/Commerce, General

High School, Science