Samriddha Thapa Email & Phone Number

Currently employed as Manager Credit Control in Danube Group.My objective is to associate with progressive organization that will afford me the opprotunity to establish the value of my extensive experiences in any related field. My highest educational qualification is Bachelors of Commerce from the North Bengal University.Past working experience : 1) Worked in IFFCO Group as an Accounts Executive for 3 three years2) Worked in Bin Hendi Ent. as a cashier supervisor for 3 years.Roles & Responsibilities :Monthly AR MIS reporting,Management of Export Receivables & Local Receivables,Reviewing Group Debtors Ageing Report,Management of Customer Master Data,Balance confirmation & account reconciliation,Intercompany transactions (through AGIS),APSP accounting (using SEIBEL application),Debtors Debit / Credit Note accounting,Cash Flow & Forecasting,Collection and Overdue Report,Allocations of receipts, updating and sending the updated SOA to the customers,Buyers/customers visit as and when required,Trade Credit Insurance Report, MEP notifications, follow ups on claims & directly coordinating with the Insurance company,Analysis of bad debts movement & assisting the Head / Credit for providing provisions,ACP / DSO calculation monthly basis,Bank Reconciliation Statement,Approvals of sales orders and undertaking a range of administrative duties to support the team & coordinate in yearly Audit.I hereby declare the above mentioned facts are true and best of my knowledge.

Listed skills include Cash Management, Accounting, Cash Flow, Forecasting, and 17 others.

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  University Of North Bengal

  Accounting