Cricket & Badminton
DALJEET SINGH
Finance & Accounts
New Delhi,+91 9971019118
Summary
Hardworking Credit Manager enthusiastic about improving department policies, standardizing processes and increasing customer satisfaction by providing fast, knowledgeable and friendly financial services.
Overview
18
18
years of professional experience
6
6
years of post-secondary education
4
4
Languages
Work History
Credit Control Manager
DB Schenker India Private Limited
Gurugram
01.2023 - Current
- .To achieve the overdue outstanding target.
- To put efforts to increase overall Employee Survey score by working in the following area of Schenker India(Recognition & Appreciation, Support in Physical and Mental Well being, Working Together).
- Visit / Meeting with atleast Key customers in a month and have complete reconciliation.
- Ensure Dunning process is followed every month as per policy
- Monthly mandatory reduction of credit limits for all customer where credit limit utilisation is < 30% [ max reduction not to exceed 40% of approved credit limit
- To achieve average working capital Intensity target.
- Manage Customer Master data
- Manage Credit Risk
- Dispute Management
- Cash management
Credit Control Deputy Manager
DB Schenker India
Gurugram
01.2022 - 12.2022
- To Prepare Customer Master Data.
- To check and ensure timely Payment posting .
- Ensure timely payment k/off.
- Prepare Daily collection report for management.
- Get update from clients & regional teams upcoming payments for management perusal.
- Follow up with key /Global accounts for payment.
- Bank Reconciliation.
- Check unidentified payments and report.
- DSO report.
- MIS report.
Assistant Manager- Credit Control
DB Schenker India Private Limited
Gurugram
02.2019 - 12.2021
- Prepare Master Data Management.
- Ensure timely payment k/off.
- Follow up with Key accounts for payments.
- Bank Reconciliation.
- Client Reconciliation.
- Prepare DSO report.
- Follow up with regional teams for timely payment.
- Prepare & circulate the list of On account payment.
- To check and prepare the list of unidentified payments.
Assistant Manager - Finance & Accounts
DB Schenker
GURGAON
01.2016 - 12.2018
- DPO Report.
- Coordination with Auditors.
- Management Master Vendor Data.
- Managing Payable Accounts.
- New Vendor account opening.
- Vendor, Shipping line & PDA Reconciliation.
- Verify & timely Vendor payments.
- Bank Reconciliation.
- Assist RFM for region budgeting.
- Inter Branch Reconciliation.
- Purchase order report- to check & report to management for open cases.
- Capital commitment & Asset report- To report to Corporate office.
- Checking of TDS on monthly basis and submitting details to corporate office.
Team Leader - Finance & Accounts
DB Schenker India Private Limited
Gurugram
01.2014 - 12.2015
- Assist RFM for Budgeting.
- Reconciliation with Vendors.
- Inter Branch Reconciliation.
- Managing Payable Accounts.
- Verification of Operational Cost.
- Prepare Region Loss file for management perusal
- Monthly Job Closing Activity.
- Gross profit reconciliation at region level.
- Prepare and verify the list of overseas cost and share with HOD for further check.
- Preparing loss file at region level and share with management.
- Preparation of MIS Reports as required by Management.
- Journal Entries-GL Accounting.
- Coordination with Auditors.
- DO /BL Releasing for Cash Customers and Checking BRO
- Correspondence with overseas office/operation for disputes cases.
- CSR payments.
Senior Executive - Finance & Accounts
DB Schenker India Private Limited
Gurugram
01.2010 - 12.2013
- Checking Air Import, Air Clearance & F&E invoices
- Checking and cost booking within company timeline.
- Ensure timely payment.
- Enhanced internal control systems and procedures to mitigate risk and support opportunities.
- keeping direct provision.
- Check job file profitability so that no deviation in monthly reports
- Checking and posting overseas cost.
- Gross profit reconciliations with operational & SAP system.
- PDA & Vendor reconciliations.
Executive - Finance & Accounts
DB Schenker India Private Limited
Gurugram
06.2006 - 12.2009
- Preparing Bank book.
- Preparing Cheque collection and deposit.
- Assist to AR & AP team for posting.
- Preparing bank payment voucher.
- Doing billing of Air Export , Ocean Export & Air Import dept.
- Other miscellaneous works as assigned by the superior.
Education
Bachelor of Commerce - Commerce
Govt Degree College
Himacal 01.1999 - 12.2001
Master of Commerce - Commerce
Govt Degree College Dharmsala
Himachal 01.2002 - 07.2005
Skills
Credit reports
Performance monitoring
Cash handling expertise
Financial analysis and reporting
Cost control and reduction
Budget forecasting
Process implementation
Strategic and financial planning
Global Business Skills
Global Business Skill is the online platform provide by the DB Schenker employees to understand & enhance the business knowledge skills. Here are some highlighted training module to improve business skills :
Collaboration & Teamwork
Critical Thinking
Communication
Effective Meetings
How to Sell
How to Say No
Planning & Agility
Professionalism
Self Awareness
Time Management
People Management
Interests
Timeline
Credit Control Manager
DB Schenker India Private Limited
01.2023 - Current
Credit Control Deputy Manager
DB Schenker India
01.2022 - 12.2022
Assistant Manager- Credit Control
DB Schenker India Private Limited
02.2019 - 12.2021
Assistant Manager - Finance & Accounts
DB Schenker
01.2016 - 12.2018
Team Leader - Finance & Accounts
DB Schenker India Private Limited
01.2014 - 12.2015
Senior Executive - Finance & Accounts
DB Schenker India Private Limited
01.2010 - 12.2013
Executive - Finance & Accounts
DB Schenker India Private Limited
06.2006 - 12.2009
Master of Commerce - Commerce
Govt Degree College Dharmsala
01.2002 - 07.2005
Bachelor of Commerce - Commerce
Govt Degree College
01.1999 - 12.2001