ABHISHEK KUMAR

I am part of team responsible for Services account management (billing and collection). Handling critical portfolio of Government and strategic customer of annual revenue tune of 115 Mn. per annual.

• Responsible for 100 % bill submission on time, ensuring resolution of concern raised by customer for payment processing, external and internal engagement to close loop open issues, follow-up of bank guarantee, payment collections and it’s postings.
• Reduction of month on month bad debt & resolution within 0-60 bucket.
• Reduction of billing exposure (bad debt) by adopting dunning policy.
• Analyzing delinquent accounts with focus on higher bucket outstanding.
• Building healthy customer relations with our clients for smooth transaction.
• Reduction of credit note by highlighting issue to concern team on time.
• Monitoring Overdue Collections & Fraud management
• Collections analysis &. Indicative Trend.

• Maintain accounts for Mohit Traders in Tally (Sales, Purchase, Expense, Bank)
• Prepare Reconciliation of Payables & Receivable Ledgers
• Interaction with Bank and vendors for day-to-day activities
• Payment of vendors through Computerized cheque, EFT, Manual cheque & RTGS for making payment of vendor within stipulated time
• Valuation of Stock, Physically Stock verification, Finalization of Purchase order for store & Godown
• Maintain Sale & Purchase File, Payment to vendors timely
• Maintain Delivery Challan, Cash Invoice File, Outstanding Payment Follow Up
• All Bank Work (Cash Deposit, Cash Withdrawal, Demand Draft, Bounce cheque)
• Prepare GST 2A, R1, 3B Reconciliation, Bank Reconciliation.