HEMANT CHARYA
Kamothe,Navi Mumbai
Summary
Motivated team player with 14 years of experience with priority to keep company functioning smoothly. Communicative team player possessing outstanding Accounts Receivable management and documentation abilities. Polished in overseeing Accounts Receivable performance and guiding and motivating new talent.
Overview
21
21
years of professional experience
Work History
Assistant Manager - Revenue Assurance & Receivable
CMS IT Services Pvt. Ltd.
Navi Mumbai
2015.04 - Current
- Accounts Receivables and Collections
- Preparing Monthly Targets for Accounts Receivables and sharing with the Delivery and collection Team.
- Preparing daily Cashflow Report against Targeted Collections
- Billing versus Collection Reports with Delay Analysis and Day wise sales outstanding.
- Top Collectable Client Trackers.
- Open AR (Accounts Receivables) Outstanding Reports
- To ensure that all remittances and collections are documented and allocated punctually through receipt entries, Interaction done with central accounts team to get unapplied collections against invoices in SAP ERP.
- Reconciling Company’s Ledger with Customer’s Ledger in case of issues in balance confirmation (interaction done with customer if required)
- Preparing ‘AR Outstanding balance confirmation’ and ‘No Dues Outstanding’ statements as and when required
Credit Controls Executive
CMS Info Systems Ltd.
Mumbai
2008.08 - 2015.03
- Preparing Monthly Target and Collection reports of Accounts Receivables for Management
- Plan monthly activity to ensure both old and current debts are attended to and collected
- Assist in ensuring those collections targets set by Management are met monthly without fail
- To ensure that all remittances and collections are documented and allocated punctually through receipt entries
- Company’s Ledger with Customer’s Ledger reconciliations
- Ensure timely collection of TDS certificates and follow-up of outstanding TDS certificates in the respective territory
- Ensure that Outstanding Confirmations are shared with customers as they fall due.
Accounts Assistant
Aparna Consultant
2007.11 - 2008.08
- Petty Cash Handling, Day to Day Bank Transactions, issuing Cheques against Payables.
- Preparing Monthly reports on Cash & Cheque Payments
- Maintaining Balance Sheet and Profit & Loss accounts in Tally Package.
Accounts Assistant
Bhagwati Enterprises
2003.05 - 2007.10
- Handling Petty cash Expenses and Bank Transactions
- Managed vendor relations through timely invoice payments and resolving any outstanding payment related to Puchases.
Education
MMK College - B.COM Mumbai University Board
Bandra, MumbaiHigh School Diploma -
KES High School - SSC Maharashtra Board
Kalina, MumbaiDiploma in Office Automation - Advanced Microsoft Excel
S3 Institute
Skills
- MIS Reporting
- Accounts Receivable Handling
- Closure of Unapplied Payments
- Target Performance Trackers for Management
Accomplishments
- CEO Award for Execution Excellence - Yr. 2023-24.
- Key Contributor Award for meeting Business Operations Goals - Yr. 2019-20.
- CMS Sage Award for managing difficult situations Yr. 2018-19.
- Key Contributor Award for meeting Business Operations Goals - Yr. 2017-18.
Hobbies and Interests
- Reading
- Physical fitness
- Music
Marital Status
Married
Languages
- English
- Hindi
- Marathi
- Konkani
Extracurricular Activities
Was Associated with National Cadet Corps (N.C.C) of 3rd Maharashtra Battalion.
Timeline
Assistant Manager - Revenue Assurance & Receivable
CMS IT Services Pvt. Ltd.
2015.04 - Current
Credit Controls Executive
CMS Info Systems Ltd.
2008.08 - 2015.03
Accounts Assistant
Aparna Consultant
2007.11 - 2008.08
Accounts Assistant
Bhagwati Enterprises
2003.05 - 2007.10
MMK College - B.COM Mumbai University Board
High School Diploma -
KES High School - SSC Maharashtra Board
Diploma in Office Automation - Advanced Microsoft Excel
S3 Institute
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