Summary
Overview
Work History
Education
Skills
Software
Interests
Timeline
Generic
Maheshwaran L

Maheshwaran L

Deputy Manager - Credit Control
Chennai

Summary

Dedicated accounting professional with over 18 years experience managing Accounts receivable, Accounts payable. Ethical, deadline-driven and focused. With strong interpersonal, communication problem solving skills as well as the ability to learn new processes and software quickly. Consistently excel at meeting objective and delivering accurate, efficient financial report. Proactive manager with demonstrated leadership abilities, strategic planning expertise and problem-solving acumen. Assists senior managers with accomplishing demanding targets by encouraging staff and coordinating resources. Methodical and well-organized in optimizing coverage to meet operational demands.

Overview

18
18
years of professional experience
1
1
Language

Work History

Deputy Manager - Credit Control

H.T.L LOGISTICS INDIA PVT LTD
Chennai
07.2007 - Current
  • Co-ordinate with customer to get the signed CAF (Credit Application Form) when entering in to the organization Contract
  • Before signing the CAF documents will go and meet the customer directly to check their credit worthiness of the company
  • After getting the new business from respective sales person, will extract the provisional financial statement of the particular companies from Probe report in order to check their financial background
  • Based on the statement, will prepare the financial key factors of companies and send for GM’s perusal
  • It helps him to identify the credit worthiness of companies and enable to fix the credit limit and Credit period to trade with them
  • Monitored overdue debts and minimize DSO
  • Sending the weekly Local & Overseas AR Report to the Group Credit Controller with collection Update
  • CAF Analysis report will be forwarded to CFO on Qtly basis
  • Balance Confirmation letter send to all Major customers and get the acknowledgement from them for Audit Pupose.
  • Interact with customers to resolve account disputes
  • Keep Monitoring Billing team & maintain track record for dispatching the invoices to customer
  • Preparing Sales Incentive report on Quarterly basis.
  • Identified and manage credit notes and write-off concerns
  • Analyze and monitor credit worthiness of assigned accounts
  • Maintained records of all accounts payable and receivable
  • Risk Mitigation
  • Proven ability to work unsupervised
  • Preparing payment vouchers & Maintaining cashbooks
  • To assist to my senior for all accounts and administrative matters
  • All utility bill payments on time
  • Handling accounts independently for the Branch account and co-ordinate with other branches to raise the Inter branch Debit Notes
  • Handling branch reconciliation
  • Responsible for Collection, maintenance of vouchers, bills etc., and that evidence transaction
  • Review payment of vendor invoices for accuracy and accordance to approved standard as per the quote
  • Preparing BRS report on Monthly basis.
  • Reconciliation, preparation & maintenance of cashbook
  • Being prepared the itemized Fund request to Head Office
  • Preparations of the Final Accounts and Statements for the Branch.

ACCOUNTS EXCUTIVE

STERLING HOLIDAY RESORTS
Chennai
01.2007 - 07.2007
  • I was Prepared TDS certificate (Form 16A) for individuals and companies.

ACCOUNTANT

PAPER CRAFT
Chennai
12.2005 - 12.2006


  • Filing Monthly Service Tax / TDS / Sales Tax / ESI / EPF on or before due date.
  • Preparing Service Tax Half-Yearly returns & E-TDS Preparation
  • Vendor Statement Re-conciliation
  • Handling Receivables / Payables Account
  • Preparing Salary & Wages


Education

M.COM -

Jaya College of Arts and Science Madras University

B.B.M - undefined

Jaya College of Arts and Science Madras University

Skills

Financial analysis and reporting

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Software

Tally ERP 9 , Tally 72 , Cargo wise (EDI) , Logi-Sys

Interests

Listening Music , Watching Movie

Timeline

Deputy Manager - Credit Control

H.T.L LOGISTICS INDIA PVT LTD
07.2007 - Current

ACCOUNTS EXCUTIVE

STERLING HOLIDAY RESORTS
01.2007 - 07.2007

ACCOUNTANT

PAPER CRAFT
12.2005 - 12.2006

M.COM -

Jaya College of Arts and Science Madras University

B.B.M - undefined

Jaya College of Arts and Science Madras University
Maheshwaran LDeputy Manager - Credit Control