Vipulkumar Khatri Email & Phone Number

Ahmedabad, Gj, In

Muscat Oman

Using NetSuite Program , AccountsReceivable & Follow-Ups, Manage And MitigateCredit Risk. Continuous Drive Towards ReducingDebt Ageing. Develop And Maintain RelationshipsWithin Client Organizations To Aid Collections AndAccuracy Of Receipt Forecasting. Uphold TheHighest Level Of Data Protection And ConfidentialityTowards All Stakeholders. Resolving Queries BothInternally And Externally Around Expected Payment Timing Of Outstanding, Ensure Credit Policy IsAdhered To And Maintain, A Robust Legal ProcessAs Per Regional Laws. Ensure Reconciliation OfSOAs On An Ongoing Basis And Timely Allocation OfReceipts. Preparation Of SOAs And Receipts WhenRequested. Increase Frequency Of SOA's AndEstablish And Drive A Culture Of Strong Follow-UpProcess To Aid Collections! Implement ProceduresFor Overdue Payments. Handle Disputed Accounts,Liaise With Client Manager, And Negotiate To BringPayment In Line With Terms. Establish AppropriateCredit Limits, And Constantly Review And MaintainCredit Limits Of Existing Customers. MonthlyReceivables Aging Report Including Individual AndGroup Policies To Be Submitted To FinanceOperation Lead Supporting With All Additional AndAd Hoc Reports As And When Required By TheManagement. Review, Control, And Reconciliation OfReceivables. Reviewing Bank Reconciliation AndEnsuring All Funds Applied To Policies AndMonitoring Accurate Allocation Of Payments ToAvoid Disputes Between Client’s Books. AccountsPayables (Replacing While AP Executive On Leave /Vacation. Banking Activities Including SupplierPayments & Bank Reconciliation, Month End JournalEntries, Sales Invoices Verification , Cash FlowManagement, Warehouse Cost Monito, QuarterlyStock Reporting Visiting Customers In RegularInterval Related To AR Reimbursement Of Expenses& Calculation Of Incentive, Credit Control Management, Assets Verification Periodically ,Internal Control, MIS Reporting, VAT Returns Filing,Annual Audit Support.

Djibouti

Petty CashBank Reconciliation Journal Entries Sales, Purchase Entries Accounts Payable & Receivable Credit Control Management Fixed Assets ManagementMISVAT Returns FilingSales & Purchase Invoices verification Internal ControlInventory Control Financial Year Audit Support

Dammam, Eastern, Saudi Arabia

Petty Cash Reimbursement & Bank Reconciliation Journal Entries Mandatory reports to be verified by finance staff on daily basis. Day Close, Month End process. Calculation of Payments followed by procedure Incident Handling and management (Fraud, Short Cash and etc.) Procedure for receiving safeguarding and recording of Money in system. Procedure for handling fake notes Claiming of expenses by sales location employees All Payments & Accruals Managing and Controlling General Debtors Credit & Debit Notes Control & Management of Customer Masters in System Overdue Customers Reminder Letters / Block Sales through System. Verification of Assets Monthly Report Location finance procedures Weekly, Monthly, Quarterly & Yearly Audit Activities, Ad hoc reporting Verification of Sales & Purchase Invoices for payments through approvals. Internal Control Forecasting - Budgeting Verification of Warehouse & Workshop Stocks Reports Customers for Balance Confirmation Financial Year Audit

Ahmedabad, Gujarat, India

Cash & Bank Reconciliations Foreign Remittance Transfer through Bank (TFCPC) Sales Invoice / Stock Transfer & Purchase Accounting Import / Export Documentation Calculation of Credit Note & Verification Debtors / Credit Limit Control Assets Valuations Preparing Monthly All Branches Budget and Funds Management Payments of Vendors / Service Providers TA / DA allowances verification of Sales Team for Approval Dealers & Other Branches Balance Confirmations. Daily MIS, VAT, C Forms & F Forms Statutory Assessments & Return Filing VAT Audit / Service Tax / Income Tax Professional Tax TDS Returns E-Filing Trading / Profit & Loss for Balance Sheet. Audit Responsibility.

Ahmedabad, Gujarat, India

ERP Accounting System Petty Cash & Banking Sales & Purchase Bank Reconciliation OEM’s TATA Motors, Mahindra’s Dealers Coordinating MIS - Reporting to Branch Head & Head Office Credit Control Collection Follow ups Credit Note, Debit Note Communication with HO VAT, C&F Forms, Sales Tax Assessment, VAT Audit All Branches Balance Reconciliations Branch Audit Responsibility.