Cheil is a in house media agency for Samsung India. And I have joined there for Media control and also was responsible for Digital Finance.

Managing Receivables from Clients across India for HAVAS INDIA, HAVAS DIGITAL(Digital wing of Havas Group), Mobext, Arena India Private Limited(LG Electronics Business) and Ecselis(Search wing Havas Group) Internal processes for accurate deliverables to the clients within given TAT, to achieve controlled outstanding debts. Payable/receivables to manage funds, liaison with the banks for smooth cash management. Budgeting & Financial Reporting to Management with the major responsibilities of Cash Forecast, Provision for Doubtful Debts, Working Capital Requirement, including Aging analysis of Debtors.Compliance for Internal / Statutory & Management Audit.Credit Risk Assessment of Clients.Vendor Payouts for INS, IBF and all digital vendor’s.Taking Care of INS and IBF reporting from both front client and agency. Interaction with vendors for resolving MRV issues (INS) and IBF/AAAI reporting too.

MPG is an international media service group with more than three decades of experience, dedicated to establishing relevant points of contact between brands and consumers in order to obtain optimal business results.

 Managing Receivables from Clients across India from 14 Branches of Macmillan. Handling treasury of the company. Client and Vendor Account Reconciliations. Maintaining Database of Client Collection. Handling all banking activities. Preparing Bank Reconciliations statements. Credit Risk Assessment of Clients. Management reporting. Forecast, Provision for Doubtful Debts, Working Capital Requirement, DSO (Days Sales Outstanding), is including Aging analysis of Debtors.