Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic
BHARATI BHOSLE

BHARATI BHOSLE

Mumbai

Summary

Highly dedicated and seasoned Credit & Collection Manager with 17+ years of experience with a vision to make a difference with perseverance in optimizing debt recovery processes. Accomplished and enthusiastic about streamlining collections processes. Result-oriented and solution focused professional.

Overview

18
18
years of professional experience

Work History

CREDIT & COLLECTION MANAGER

HTTPOOL DIGITAL PVT LTD
01.2022 - Current
  • Accountable for collections for APAC and CIS markets - Cambodia, Laos, Myanmar, Indonesia, Hong Kong, Malaysia, Taiwan, Israel, United Kingdom, United Arab Emirates, Cyprus, and Nepal.
  • Ensuring collection policies and procedures are adhered to avoid excessive outstanding credit by monitoring AR Aging on weekly basis.
  • Streamlining and improving the accounts receivable process identifying areas of performance improvement
  • Monitoring performance against established parameters and conducting weekly team reviews.
  • Negotiating with clients in event of nonpayment by giving installment payment plans to non-starters or offer best possible plan based on client's payment history.
  • Managed internal as well as client escalations and ensured that they were resolved within timeframe specified.
  • Coordination with Legal and Compliance departments on significant cases/payment defaulters for arranging payment plan agreements.
  • Work with the Credit & Risk Department for requirement pertaining to Credit Limit, payment term, DSO etc.
  • Managing client ledger reconciliation and resolving end to end queries pertaining to billing and payments.
  • Work with Treasury Department to ensure smooth cash flow by providing frequent collection updates and help in event of cash flow deficit.
  • Provides ad-hoc financial information and analysis as needed.
  • In case of new project, I work closely with team to generate ideas and provide feedback to streamline process.
  • Setting up trainings for team wherever required.

ASSISTANT MANAGER - CREDIT CONTROL & FRANCHISEE ACCOUNTS

UFO CINE MEDIA NETWORK
12.2010 - 12.2021
  • Managed PAN India credit control for Exhibitor, Producer & Distribution accounts.
  • Ensure that payment assurances are completed as agreed, and that dues are cleared by Regional team and accounted for by Finance team.
  • Validating weekly release orders for cinemas based on collecting commitments.
  • Approve lamp request by endorsing client has NIL outstanding in books of accounts.
  • Ensure to take prompt action on request of Processing Refund/Invoice request forms/F&F Settlement.
  • Managed Key Clients Accounts Reconciliation - Multiplex Cinemas across PAN-India.
  • Ensure debtors are updated with contemporary ledgers for balance confirmation.
  • Initiating payouts in accordance with reconciled statement from Key clients.
  • Maintain and Tracking Additional DCI Rental Billing and Disbursements.
  • Download and Discharge GSTR-1 report to regional teams in set format and make certain to maintain report.
  • Managed GST related concerns in coordination with Taxation team and take required action on GST liability.
  • Ensure internal escalations are handled successfully within given timescales.
  • Preparing communiques for payment processing in accordance with protocol of Accounts.
  • Internal follow-up for TDS Certificates and suspense collections.

EXECUTIVE - MIS

MESO PVT LTD.
01.2008 - 12.2010
  • Maintaining accurate records of export sales, finance, purchases, and inventory on regular manner.
  • Preparation of weekly sales and outstanding reports for Finance and Sales/Marketing Managers to help them fulfill their monthly targets.
  • Preparation of monthly Business Performance Report for Board of Directors in order to set sales targets for following month and discuss company's financial position.
  • To ensure continuous follow-up with Sales/Marketing Managers regarding outstanding payments.
  • To work with manufacturing and purchasing teams to maintain master planning schedule, shipping planning, and pending order records on daily basis.
  • To create Performa Invoices, Sales Orders, and Commercial Invoices utilizing ERP System in response to Sales/Marketing Manager requests.
  • To coordinate with finance executive on daily bank reports and payment statuses received from clients and update them in ERP system.
  • To visit plant (manufacturing unit in Kandla-EXIM) every quarter or semi-annually to take inventory and create overall factory report.
  • Be the POC for product sales & finance matters in HO for all the branches (domestic & overseas).

ACCOUNTS ASSISTANT

SOUND.COM
12.2006 - 12.2007
  • To handle over all back office & administration work
  • To maintain Cash book & release payments to Vendors
  • To update daily cash, purchase & sales entries in Tally
  • Preparing TDS & Service Tax Challan
  • Constant follow up with direct Clients for outstanding dues
  • Generating Tax Invoice as per the request received from Event Managers
  • Maintaining Employee's Record like Personal details, Mediclaims, etc
  • Responsible for Cash Salaries to production team members
  • To ensure regular payments of staff mobile bills, company vehicle insurance, utility bills, etc
  • Coordinating with Provident Fund & ESIC officer for Staff's PF & ESIC related matters.

Education

POST GRADUATE - Management

GHANSYAMDAS SARAF COLLEGE

Some College (No Degree) - Commerce

VIVEK COLLEGE OF COMMERCE

Skills

  • Strong interpersonal and communication skills
  • Team player and self-starter
  • Skilled in payment plan negotiation
  • Ability to solve problem and meet deadlines
  • Customer Engagement Skill
  • Process Improvement Skills
  • Leadership

Accomplishments

  • Did a Voice Over for Company's Project - UFO Moviez & Httpool Digital Pvt Ltd.
  • One of the Participants out of 2500 performers for "Guinness World Record" in performing Thiruvadira Kali (Traditional Dance form of Kerala).
  • Represented Vivek College of Commerce in various Inter College & University Dance Competitions (Solo & Group).

Timeline

CREDIT & COLLECTION MANAGER

HTTPOOL DIGITAL PVT LTD
01.2022 - Current

ASSISTANT MANAGER - CREDIT CONTROL & FRANCHISEE ACCOUNTS

UFO CINE MEDIA NETWORK
12.2010 - 12.2021

EXECUTIVE - MIS

MESO PVT LTD.
01.2008 - 12.2010

ACCOUNTS ASSISTANT

SOUND.COM
12.2006 - 12.2007

Some College (No Degree) - Commerce

VIVEK COLLEGE OF COMMERCE

POST GRADUATE - Management

GHANSYAMDAS SARAF COLLEGE

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