ANKUR KAISTHA
Qualified Professional With Strong Record Of Contributions In Streamlining Accounting Operations, Invigorating Businesses, Heightening Productivity, Systems & Procedures, Targeting Assignments In: Accounting/ Accounting Payable & Receivable/ Project Accounting
New Delhi
Summary
- Qualified Professional with strong record of contributions in streamlining Accounting Operations, invigorating businesses, heightening productivity, systems & procedures, targeting assignments in: Accounting/ Accounting Payable & Receivable/ Project Accounting
- Competent Professional with over 16 years of experience in adhering to accounting controls by following policies and procedures in compliance with legal and regulatory requirements
- Skilled in managing project accounting and assessing financial results and implications
- Proficient in financial reports specifically designed to track the financial progress of projects, which can then be used by managers to aid project management
- Experienced in monitoring and controlling credit and funds (freight outstanding).
- Directed / supported various Accounts Receivable (AR) Projects from a business owner perspective including concept development, requirement identification, user acceptance testing, and production implementation from a process and operational standpoint
- Adept at reviewing daily AR reports, reconciling overdue accounts, and coordinating with customers for collections .
- Coordinated and followed-up with customers for the collection of overdue/long outstanding accounts; debtor reconciliation and inquiries
- Prepared and produced accounting statements and reports, applied unallocated cash, performed due diligence and assessed risk on past due accounts
Overview
17
17
years of professional experience
2
2
Language
Work History
Assistant Manager – Credit Control
Kuehne + Nagel Pvt. Ltd-Gurgaon
09.2010 - Current
- Supervising operations of the Accounts Receivable (AR) section with focus on ensuring efficient processing (payment allocation, reconciliation and month-end reporting) of company receivables through ACON and timely collection in accordance to company policies
- Performing periodic reconciliations of ledger accounts on a monthly or quarterly basis.
- Recommending operating policies and procedures for the Accounts Receivable (AR) section.
- Steering overall monitoring & control of credit & funds (freight outstanding).
- Create credit memos for with collection feedback and, analyzing return of deductions /disputed items posted to customer accounts to ensure that all matching credits are being issued.
- Increasing credit standards of the organization by streamlining the Accounts Receivable (AR) process through more efficient tracking of invoices and payments, eliminating lost invoices and duplicate payments.
- Interacting with Branch and Business Unit for the receivables issues (Disputes/Deductions).
- Ensure compliance with group policies, statutory requirements, accounting standards, and GST regulations.
- Liaising closely with Business Unit within the organization in regard of resolve the open issue in invoices.
- Utilize HighRadius Collections Cloud for daily collection actions and initiatives.
- Creeer Progression
- Sep’10–Mar’12 Accounts Assistant
- Apr’12–Mar’14 Accounts Executive
- Apr’14–Mar’17 Sr.Executive Accounts
- Since Apr’17 Asst. Manger Credit Control(Working Capital Specialist)
Project Accounts Officer
Jyoti Structures Ltd., Nashik (M.H)
04.2009 - 08.2010
- Supervised project finance structures.
- Prepared vouchers, cash statements, and bank statements.
- Managed day-to-day accounting entries in ERP.
- Generated MIS reports and financial reviews.
- Handled taxation matters including WCT, TDS, service tax, and professional tax.
- Projects Managed:
- Sub-Station 220/132/33 KV Grid, Amargarh & Alusteng (Client: Govt. of J&K Power Development Department)
- Sub-Station 420 KV Grid (Client: Power Grid Corporation of India Ltd.)
Education
M.B.A. -
ICFAI University
Dehradun01-2009
B.Com. - undefined
Himachal Pradesh University
Shimla01-2007
Skills
Accounting
General Ledger Accounting
Billing Review
GST
Account Payable & Receivable
Treasury Operations
MIS Reporting & Documentation
Timeline
Assistant Manager – Credit Control
Kuehne + Nagel Pvt. Ltd-Gurgaon
09.2010 - Current
Project Accounts Officer
Jyoti Structures Ltd., Nashik (M.H)
04.2009 - 08.2010
B.Com. - undefined
Himachal Pradesh University
M.B.A. -
ICFAI University