Handling all Finance and Account related query in the West 2 (Nagpur, Pune, Goa) Region.Responsible for Hub P & L, regarding waiver, write off, credit etc.Handling the all the cases of CIB (Cash in Bank).Responsible for managing and undertaking collections process.Responsible for monitoring & achieving collection targets of self and team.Daily reporting to management regarding improvement of collections and resolution of chronic cases.Achieving of collection targets and to lead team for achieving company's targets and goals.Works under direction of regional finance head & deputy region head. Responsible for vendor management, vendor account reconciliation and account payable. Monitor Accounts Receivables to ensure prompt payments and effective collection of all debts.Resolving queries both internally and externally around outstanding payment.On time payment followup at maturity with vendors and banks for collection.Providing accounts information & reconciliation of customer account to internal departments.To ensure collection process and legal guidelines are adhered.Vendor management, Account payable.Monthly reporting to finance management & sales management team for outstanding issue.Resolve GST related queries.

Handling all Finance and Account related query in the Nagpur Hub.Responsible for Hub P & L, regarding waiver, write off, credit etc.Handling the all the cases of CIB (Cash in Bank).Responsible for managing and undertaking collections process.Responsible for monitoring & achieving collection targets of self and team.Daily reporting to management regarding improvement of collections and resolution of chronic cases.Achieving of collection targets and to lead team for achieving company's targets and goals.Works under direction of regional finance head & deputy region head. Responsible for vendor management, vendor account reconciliation and account payable. Monitor Accounts Receivables to ensure prompt payments and effective collection of all debts.Resolving queries both internally and externally around outstanding payment.On time payment follow-up at maturity with vendors and banks for collection.Providing accounts information & reconciliation of customer account to internal departments.To ensure collection process and legal guidelines are adhered.Vendor management, Account payable.Monthly reporting to finance management & sales management team for outstanding issue.Resolve GST related queries.

●Responsible for credit control function and providing support to business control in controlling function.●Monitor Accounts Receivables to ensure prompt payments and effective collection of all debts.●Monitor the credit terms offered to order & maintain customer wise credit limit in SAP.●Managed due outstanding sales balances and reviewed credit limits.●Resolving queries both internally and externally around outstanding invoices.●Providing accounts information & reconciliation of customer account to internal departments.●Work closely with shared services for Bank Guarantee, receipt accounting and any other work related to accounts receivable, Bank Reconciliation.●Works under direction of credit manager and reports to a credit manager & credit head. ●Monthly reporting to credit management & sales management team for outstanding issue.●To carry out day to day SAP transactions like Expenses, Cash & Cheque Voucher entries, Preparation of Debit note, Vendor Creation & payment etc.●Use of email and telephone to communicate to customers and obtain prompt payment.●Responsible for distribution, logistics, transportation and store management systems.●Distribute as per sales order and receive incoming materials as per order. Ensure all orders are properly documented and released for pick-up.●Coordinate with Sales & Marketing department in terms of time & delivery of items.●To ensure stocking and loading of products according to FIFO rules.●To effectively control product losses/damages (wastages) as per set standards during products Storage/handling.●Settlement of credit notes, Co-ordination for dispatches and return stocks.●Liaison with Central Distribution, Sales and Accounts department effectively.●Receives incoming cash, cheque and process it.●Audit Preparations.

●Responsible for managing day to day operation of the office.●Working on SAP portal.●Punching of all online service, warranty claims, and installation & parts details.●Handling all service data & maintenance data of tractor.●Responsible for tractor retention & monthly reports.●Responsible for handling employee data of training as a J.D. coordinator.●To process and oversee the work of financial transactions, accounts payable, accounts receivables, vouchers, etc., by thoroughly checking and correcting the accounting and other relevant financial records.●To assist in the preparation of receipts and vouchers and their relevant formats, so that the financial details can be entered correctly in the accounting system●To apply the basic accounting principles, knowledge, and techniques to analyze the variances, assist in production of journals, and perform routine accounting activities●To perform accounting computations and calculations accurately, and try to identify if there are discrepancies, and if there are any errors, try to resolve them●Responsible for taking details from other dealer about sales, service & sending to company.●Responsible for handling incentive, travelling, petrol allowance of sales executive.●Responsible for support to sales staff for achievement there target.●Making quotation and purchase order.●Attending customer complaint & solve it.