Pradeep Kumar Email & Phone Number

Bengaluru, Ka, In

Bangalore

Spearheading and managing credit operations PAN India level, ensuring timely and collection of all debts and customer payment. Accountable for resolving queries raised by client, issue of credit note for discount with supporting approval and debit note for charge back and recoverable items. Streamlining the collection systems and developing new systems for enhancing efficiency of the team and providing quality service to the organization.Implementing systems & procedures for the preparation & maintenance of statutory books of accounts, reconciliation statements and financial statements pertaining to accounts ReceivablesPreparing funds flow/cash flow statements to monitor inflow & outflow of funds and ensure optimum utilization of available funds to realize organizational goals. Managing vendor payments & thorough verification of bills & entriesResponsible for carrying out classification of Customer for credit on basis of payment history and providing necessary bad debt provision list for month end closing.Intercompany Accounting, monthly reconciliation, Forex (A1 & A2 payment) Efficiently carrying out reconciliation of customer on half yearly basis and presenting necessary supporting documents for internal & external audit. Ensuring that all regional office follow commercial guideline as per company policy and imparting accurate advice to Accounts department for receipts with supporting document for accountingResponsible for managing disputed bills and negotiates payment, ensuring to exceed/ meet collection targets for month /Quarter and achieves same and meet company budget’s DSO.Actively liaising with bank and issue BG for advance, retention & performance payments and providing ad-hoc AR related reports to Management and internal team.

Bangalore

• Led a team of members in commercial & order processing department, was responsible for converting Order to Cash. Involved in complete review of commercial documents, terms & condition before order execution; reviewed Customer Credit capability based on past performance and current financial Status of Accounts. • Liaised with various departments like HO OPD, Factory, logistic & Transporter and made sure order execute and deliver as per contractual term & Schedule. • Regularly followed up with client for payment, shipment document and various statutory forms and carried out Accounting of Branch’s Expenses & receipt day to day basis.• Extended support HO Finance team on Sales offices Monthly / Quarterly, Billing planning, Collection planning and Expenditure, ensured to realize HO Budget numbers.

Post Graduate Diploma In Business Administration, Finance

Fianance