Ragini Baskaran Email & Phone Number

• Plan, execute and control payments from customers due to the credit terms
• Sending Statement of Accounts and followed by Reminder’s to the overdue accounts.
• Taking care Credit Customer’s portfolio and Cash Customer’s portfolio
• Focus on payment terms and creditability that granted to customer to ensure not to exceeded their credit terms, credit limits and the payment mode
• Focus on the monthly collection target set by Head Office.
• Control the releasing of the Credit Blocked Orders – in daily basis

• Plan, execute and control payments from customers due to the credit terms by sending Statement of Accounts and followed by Reminder’s to the overdue accounts. Taking care Credit Customer’s portfolio and Cash Customer’s.
• Control the releasing of the Bill of Lading – Export Shipment and EDO – Import Shipments based on the overdue performance. Ensure effectiveness of payments from credit customers; prepare weekly credit control report.
• Assisting AR Team to allocate the receivable payments from customer. Preparing weekly meeting reports –for the weekly teleconference with Agency
• Preparing Monthly Management Report for ARO (Asia Pacific Regional Office)and to HO (Head Office- France) & prepare daily report on hold list to monitor the number customer that fall under overdue outstanding which may.
• Communicate with customer through telephone and emails correspondence. Manage day-to-day operations and correspondences with other departments Accounts Receivable(AR), Accounts Payable (AP), General Ledger (GL).
• Closely assisting the Sales Dept on the DND (Demurrage & Dettention) outstanding and also on the credit limits for Credit customer.

• Ensure effectiveness of payments from corporate customers; prepare weekly and monthly collection report for Finance Manager, monthly collection report, which to use to compare the monthly collection report as follows.
• Prepare monthly reporting in the Top 50 customers to meet the requirement of DSO target
• Develop and implement collection target and communications strategies to further develop the product line
• Plan, execute and control payments from customers due to the credit terms
• Develop customer relationship strategies to attract new customers as well as retaining existing ones
• Monitor on customer’s payment – daily bank-in for PJ Branch & update (Account Receivable).

Masters Of Economics (Hons), Economics

Activities and Societies: PROJECT TEAM

Bachelor Of Development Science (Hons), Management Studies, Economical Research & Market Research(Marketing)

Activities and Societies: CURRICULAR ACTIVITIES