Mayur Upasani Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

Managing and Supervising Debt Collections and Credit Analysis ProcessDispute Resolution by Coordination with Sales Team, Billing Team etc.Credit Evaluation by Analyzing Prospective Customer's Audited Financials and Making Recommendations to the Management.Reviewing Credit Limits and Payment TermsManagement ReportingPreparing Power BI Dashboards to effectively manage Cash Management KPI's

Pune, Maharashtra, India

Responsible for end to end Accounts Receivable Activities for UK And Ireland Entities.Invoice Posting and VerificationDaily Cash ApplicationMonth end Revenue Accrual workingDebt Collections and Dispute Managment

Pune, Maharashtra, India

• Managed a portfolio of 450 customers and executed collections procedures by generating daily aging analysis reports and communicating with customers via calls and emails to secure payments.• Cleared unapplied receipts in the suspense account by coordinating with the cash applications team, customers, and sales to obtain necessary details.• Identified collections issues and escalating them for prompt resolution.• Utilized resources efficiently to research, resolve, and respond to complex customer issues.• Ensured exceptional customer experience through both inbound & outbound calls, aligning interactions with established goals.• Conducted sales cadence calls with Sales Representatives, furnishing them with summaries and updates on customer accounts.• Managed delinquent accounts and initiated third-party payment (TPP) processes for applicable customers

Pune Area, India

• Led daily activities of the accounts receivable process for African Local Markets.• Assisted the team in achieving collections targets and calculated monthly Days Sales Outstanding (DSO).• Calculated Key Performance Indicator (KPI) percentages post every month-end for different activities of the Roaming Business.• Maintained AR dashboard, conducted month-close activities, and reconciled balance sheets.• Ensured all processes aligned with SOX Controls and reviewed with Head of Finance Operations (HOFO) and Top Management.• Worked on Business Process Optimization (BOT) ideas and coordinated with the Service Excellence team for process automations.• Reviewed Month End Accrual Journals for Revenue and Cost prepared by the team.• Coordinated with various departments for variances and prepared Trend Analysis Reports for review with management.• Standardized and streamlined AR processes for International Roaming business globally, in alignment with other locations.• Prepared month-end accrual journals for Revenue, Cost, Discount Schedules, and COPA Reclass, etc.• Prepared the month-end Bad Debt Report and submitted Balance Sheet Reconciliations, addressing open items

Pune

Markal, Pune