Yash Kumar Email & Phone Number

New Delhi, Dl, In

Dubai, United Arab Emirates

New Delhi, Delhi, India

 Managed the full cycle of accounts receivable, ensuring timely and accurate invoicing. Maintaining relationships with clients and resolving any billing or payment issues. Prepared and analyzed monthly aging reports, identifying delinquent accounts and implementing effective collection strategies. Collaborated closely with the finance team to reconcile accounts and resolve any discrepancies. Implemented efficient billing processes. Streamlined the credit application process, reducing credit risk exposure. Developed and maintained positive relationships with clients, providing exceptional customer serviceand resolving disputes or inquiries promptly. Assisted in the preparation of financial statements and provided support during audits. Trained and mentored junior staff members, ensuring a high level of performance and adherence to policies and procedures.

New Delhi, Delhi, India

 Handling Sale and Purchase. Monitor the financial system of the company and prepare the computerized financial records on timely basis. Cash & Bank management and reconciliations of Bank and Inter-company Accounts. Supervision of Monthly / yearly closing of accounts. Manage the annual audit and make sure that all documents have been kept by the company, whichare necessary for the audit. Review financial statements – Balance sheet, Profit and Loss a/c, Cash flow statements, Schedules. Maintenance of Accounts Quarterly Vat Summary. Preparation of Quarterly Financial Statements. Review and Analysis of Financial statements. Preparation of Budgets, forecast for management. Preparation of costing sheets and allocation of expenditures to appropriate cost centers and optimize the cost structure of various business units. Preparation of payroll and reconciliation of payable and receivables. To independently handle Cash flow managementand ensure that all cheques issued are funded by deposits and collections and all the finance related matters. Preparing and filing VAT Return

Bachelor Of Commerce - Bcom

Senior Secondary Education, Commerce With Mathematics

Activities and Societies: Managing Accounts, book keeping, knowledge of ERP software

Foundation Degree, Accounting And Business/Management