Oracle
TILAK RAJ KARKI
Accounts Receivable Specialist
New Delhi
Summary
Forward-thinking team leader skilled at Accounts Receivable departments efficiently to meet goals. Successful background matching employees with roles for maximum performance. Proactive and hardworking individual focused on continuous operational improvement.
Overview
12
12
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Assistant Manager- Credit Control
Outlook Publishing (India) Pvt Ltd
New Delhi
09.2018 - 06.2022
- Providing management reports on DSO, A/R ageing analysis to management.
- Preparing CFS, Revenue tracking files and proving relevant reports to management.
- Running monthly A/R reporting, review, format, and distribute files to executive group, financial services management and team, and sales management.
- Updated aging reports based on daily audits.
- Posted customer payments by recording cash, checks and credit card transactions.
- Reconciled daily AR ledger and verified proper posting.
- Maintaining checks on the Sales department to reduce credit business and risks involved.
- Verified discrepancies and resolved clients' billing issues.
- Preparation of daily collection reports.
Senior Executive- Credit Control
Outlook Publishing (India) Pvt Ltd
New Delhi
02.2016 - 08.2018
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options.
- Tracked invoices, receipts and deposit slips to generate monthly fiscal statements.
- Prepared and mailed invoices to customers, processed payments and documented account updates.
- Making payment entries and collecting TDS certificates from clients.
- Scrutiny of Ledger accounts and ensuring that payments should be adjusted against correct due bills.
- Arranging documents for legal proceedings and assisting with legal cases.
- Reconciliation of 26 AS and following ups for non-deposit of TDS by clients
- Filling vendor forms and providing documents and assisting vendors by resolving the issue/quarries.
Executive- Credit Control
Outlook Publishing (India) Pvt Ltd
New Delhi
12.2012 - 01.2016
- Following up with customers through phone calls, email, and dunning letters.
- Sending Invoices to clients and keeping the acknowledgement of receipts.
- Provide remittance advice to the Cash application team.
- Following up on TDS certificate.
- Arranging legal documents to law officer for legal proceedings.
- Accounts reconciliations .
Account Assistant
Fun Choice Pvt Ltd
New Delhi
05.2010 - 11.2012
- Invoicing, receipt accounting, and follow-up for receivable
- Prepare and submit MIS reports, Bank reconciliation
- Resolving vendor's complaints/issues
- Handling branch bank & cash transactions
- Maintaining Credit & Debit Notes along with managing all Stock records
- Tracking the performance of the sales team on weekly basis on account of their targets
- Gathering feedback and monitoring marketing campaigns of competitors
- Verification of stocks at the store.
Education
Bachelor of Commerce - Financial Accounting
Kumaun University
Nainital, Uttarakhand 04.2007 - 03.2010
Intermediate in Commerce - Finance
Shri Guru Nanak Academy CBSE
Uttarakhand 04.2006 - 03.2007
High School - General Studies
Kendriya Vidyalaya No. 1 CBSE
Firozpur, Punjab 04.2005 - 04.2005
Skills
Billing and collections
Software
Tally ERP
Timeline
Assistant Manager- Credit Control
Outlook Publishing (India) Pvt Ltd
09.2018 - 06.2022
Senior Executive- Credit Control
Outlook Publishing (India) Pvt Ltd
02.2016 - 08.2018
Executive- Credit Control
Outlook Publishing (India) Pvt Ltd
12.2012 - 01.2016
Account Assistant
Fun Choice Pvt Ltd
05.2010 - 11.2012
Bachelor of Commerce - Financial Accounting
Kumaun University
04.2007 - 03.2010
Intermediate in Commerce - Finance
Shri Guru Nanak Academy CBSE
04.2006 - 03.2007
High School - General Studies
Kendriya Vidyalaya No. 1 CBSE
04.2005 - 04.2005
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