Ankit Yagik
Assistant Manager Accounts Receivable
Noida,UP
Summary
9+ years experienced Assistant Manager highly skilled in team handling, Accounts Receivable & GL accounting, Reconciliation etc. Adept at end to end accounting & projects delivery including requirement gathering, documentation and any other activity as per client requirement.
Overview
11
11
years of professional experience
1
1
Language
Work History
Assistant Manager
EXL
Gautam Buddha Nagar, Uttar Pradesh
08.2021 - Current
- Reconciled vendor statements and handled payment complaints or discrepancies.
- Conducted investigations of customer accounts and payment histories.
- Generated and distributed current statements to customers.
- Accessed credit records to evaluate customer credit histories.
- Supervised invoice processing, purchase orders, expense reports, credit memos and payment transactions.
- Contacted customers to collect outstanding payments via one-time or negotiated installment methods.
Domain Expert (Team Lead)
Genpact India Pvt. Ltd
Gautam Buddha Nagar, Uttar Pradesh
04.2016 - 08.2021
- Applied cash and wires to corresponding customer accounts based on remittance details provided by customers.
- Identified and communicated customer payment discrepancies and worked directly with collections team for research and resolution.
- Filed reports and posted daily batches in system.
- Sorted payments into batches by segmenting each payment by business unit and scanning into database.
- Worked in paperless environment to accomplish assignments electronically.
- Produced and mailed monthly statements to customers and assisted with related requests for information and clarification.
- Counseled debtors on payment options and arranged installment agreements.
- Set up drafts and processed immediate payments after conducting thorough research and analysis of account.
Senior Accountant
Team Handling, Gupta Rehani & Associates
Delhi, India
01.2011 - 02.2016
- Wrote financial statements and consolidations after reconciling general ledger accounts.
- Tracked and documented all expenses.
- Prepared monthly journal entries and reconciliations.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Updated general ledger with latest entries.
- Drafted variance reports, regulatory filings and related schedules.
Education
CA-ATC - Accounting And Finance
Institute of Chartered Accountants of India
DelhiMasters in Commerce - Commerce
IGNOU University
New Delhi, DLSkills
English & HindiMS EXCEL: High level excel proficiencySoftware: ADP, Spoolview, Oracle, Eboss, Trintech, Microsoft Office & AribaERP: Oracle R12 & Tally ERP 9Lean Certified : Lean tested & certifiedLean Delivery : Delivered 8 Lean Ideas with total saving of 300 Hours
Team leadership expertise
Accomplishments
Got 8 Client performance awards for outstanding monthly & Quarterly performance.
Got 3 Genpact performance awards for outstanding monthly & Quarterly performance.
Timeline
Assistant Manager
EXL
08.2021 - Current
Domain Expert (Team Lead)
Genpact India Pvt. Ltd
04.2016 - 08.2021
Senior Accountant
Team Handling, Gupta Rehani & Associates
01.2011 - 02.2016
CA-ATC - Accounting And Finance
Institute of Chartered Accountants of India
Masters in Commerce - Commerce
IGNOU University