Mayur Upasani

Mayur Upasani Email and Phone Number

Associate Manager - Accounts Receivable and Treasury @ Expleo Group
Pune, MH, IN
Mayur Upasani's Location
Pune, Maharashtra, India, India
About Mayur Upasani

With over 12 years of experience in finance and accounting, I am a team lead at Expleo Group, a global leader in engineering, quality, and digital solutions. I am passionate about delivering value to our clients by managing and supervising debt collections and credit analysis processes, resolving disputes, and providing management reporting. I am also a certified agile product owner, and I use my skills to create and maintain power BI dashboards that effectively manage cash management KPIs. I thrive in a collaborative and innovative environment, where I can leverage my diverse perspectives and experiences to support the growth and success of the organization.As a team lead at Expleo Group, I oversee the end-to-end accounts receivable activities for the UK and Ireland region. I am responsible for invoice posting and verification, daily cash application, month-end revenue accrual working, debt collections and dispute management. I have successfully improved the cash conversion cycle and reduced the days sales outstanding by implementing effective collections strategies. I am also responsible for credit analysis and evaluation of prospective customers by effective risk mitigation strategies. I have also enhanced the customer satisfaction and retention by coordinating with the sales team, billing team, and other stakeholders. I have demonstrated my proficiency in financial accounting, finance, and accounting skills, as well as my ability to work with agile methodologies and tools.

Mayur Upasani's Current Company Details
Expleo Group

Expleo Group

View
Associate Manager - Accounts Receivable and Treasury
Pune, MH, IN
Website:
expleogroup.com
Employees:
9397
Mayur Upasani Work Experience Details
  • Expleo Group
    Associate Manager - Accounts Receivable And Treasury
    Expleo Group
    Pune, Mh, In
  • Expleo Group
    Team Lead - Treasury , Credit Analysis, Collections
    Expleo Group Jan 2023 - Present
    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
  • Expleo Group
    Finance Consultant
    Expleo Group Mar 2021 - Jan 2023
    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
  • Xpo Logistics, Inc.
    Order To Cash -Specialist
    Xpo Logistics, Inc. May 2020 - Mar 2021
    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
  • Vodafone Shared Services India
    Finance Executive
    Vodafone Shared Services India Sep 2015 - Apr 2020
    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
  • Maersk Line
    Senior Associate - Finance & Accounts
    Maersk Line Mar 2013 - Sep 2015
    Pune
  • M.E.Energy Pvt. Ltd.
    Accounts Assistant
    M.E.Energy Pvt. Ltd. Jan 2012 - Feb 2013
    Markal, Pune

Frequently Asked Questions about Mayur Upasani

What company does Mayur Upasani work for?

Mayur Upasani works for Expleo Group

What is Mayur Upasani's role at the current company?

Mayur Upasani's current role is Associate Manager - Accounts Receivable and Treasury.

Who are Mayur Upasani's colleagues?

Mayur Upasani's colleagues are Deirdre Watters, Stephane Matczyk, Chakrapani Kappara, Hend Nakouri, Mouad Ghbalou, Cosmin Frent, Sasmita Panigrahi.

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