Samir Kumar Biswal Email & Phone Number

Noida, Uttar Pradesh, India

Delhi, India

Credit Controls Debts Collections Accounts Receivables (AR)DSO Control Payments Follow ups MIS Reporting Collections Forecasting R/Bad debt Provisioning Dispute Resolution Visiting Client & Reconciliations Auditing Liaison & Coordination with banksTeam Handling

Delhi, India

• Stratify collection activities to ensure maximum collections and managing collection size of 50 crore per month from more than 100 distributors & 350 Customers
• Weekly reviews on AR Collection with Branch managers, Regional Sales head to discuss the overdue cases and sending MOM to ensure faster resolution of disputed and overdue cases
• Monitoring payment falling due for the month and ensure the payments are coming on time to achieve target assigned for the month
• Initiating legal action on the accounts where payments are delayed and there are no responses from partner. Bad debts to be initiated for written off
• Identifying high delinquent clients and escalate to management and internal stakeholders for further action
• Arrange to collect Balance confirmations from the Customers after each quarter and Customer accounts Reconciliation

Noida Area, India

• Responsible for Credit Control and Collections for entire South India
• Partners/Customers/Dealers/Corporates Customers) and stratify collection activities to ensure maximum collections and managing collection size of 40-50 crore per month from more than 200 Customers (Channel.
• Getting all cash application of payment received in bank account and cheques banked/RTGS on day-to-day basis and ensure the same are correctly entered by Cash application team.
• Weekly reviews on AR Collection with Branch managers, Regional Sales head to discuss the overdue cases and sending MOM to ensure faster resolution of disputed and overdue cases
• Monitoring payment falling due for the month and ensure the payments are coming on time to achieve target assigned for the month
• Identifying high delinquent clients and escalate to management and internal stakeholders for further action

Gurgaon

• Worked as an Assistant Manager- AR with Intertek India Private Limited
• Developing monthly financial reports, MIS, daily collection report, monthly revenue report, weekly inventory report and submitting it to Sr. Manager Finance/Finance Director
• Developing & calculating Bad Debt Provision for all BLs at a time; preparing complete OTC process and Weekly collection forecast
• Managing/strong knowledge in bank and coordinating with banks for overseas, third party and intercompany payments and sharing reason for payments
• Getting all cash application of payment received in bank account and cheques banked/RTGS on day-to-day basis and ensure the same are correctly entered by Cash application team
• Monitoring daily collection and bad debt provision in a simpler way

Gurugram, Haryana, India

• Worked as Sr. Executive Account Receivable
• Developing monthly financial reports, MIS, daily collection report, monthly revenue report, weekly inventory report and submitting it to Sr. Manager Finance/Finance Director
• Developing & calculating Bad Debt Provision for all BLs at a time; preparing complete OTC process and Weekly collection forecast
• Managing/strong knowledge in bank and coordinating with banks for overseas, third party and intercompany payments and sharing reason for payments
• Getting all cash application of payment received in bank account and cheques banked/RTGS on day-to-day basis and ensure the same are correctly entered by Cash application team
• Monitoring daily collection and bad debt provision in a simpler way

Gurgaon

Gurgaon

B.Com Passed, 1St Grade

12Th (I.Com) Passed, 1St Grade

10Th Passed

Icwai, 2Nd

Master Of Commerce, Accounting, A