A dynamic Accounts Payable, Accounts Receivable and Key Accounts Management professional offering around 10+ years of qualitative experience in Logistics, Liquor Distribution and Retail Industry. A highly motivated and experienced professional with a proven track record of successfully leading and implementing process improvements across all areas with current and previous employer.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Accounts Officer
Shyamdhan Traders Pvt Ltd (EFC Group of Companies)
Kolkata
11.2024 - Current
Funding in Bevco portal for day to day sell, track and maintain proper records of fund raised and consumption. Funding done through self funded Credit Cards.
Ensure on time bill submission as per the claim cycle of Bevco.
Check claim sheets of Suppliers, follow-up with the Suppliers in case of any discrepancy.
Release payment of Suppliers and share the payment advice along with all the supporting documents.
Check bills of rented godown and warehouses and follow-up with team to ensure on time entries in Tally. Release payment and share payment advice to the concerned person.
Check bills of logistics partners and follow-up with team for on time entries in Tally. Release payment and share payment advice to concerned person.
Salary payout as per the data received from HR Dept.
Release payment of day to day expenses of expenses like business promotions, stationary, local conveyance of employees, MISC expenses of depots and HO.
Follow-up with team and ensure on time entries of all the transactions like funding, consumption, transporter bill booking, warehouse/godown rent booking, salary booking, MISC bill booking and all the payment entries.
Senior Executive-Commercial
Varuna Integrated Logistics Pvt Ltd
Kolkata
08.2015 - 10.2024
Follow-up for PODs with PAN India branches. Ensure timely billing and bill submission to customer.
Identify client billing compliance issues and recommends solutions to billing management to improve end-to-end billing process.
Monitor monthly/fortnightly/weekly/daily billing cycle and deadlines for status and completion.
Customer Indent Management over ERP. Truck Placement follow-up with branches on daily basis and coordination with clients. Tender Documentation, participate in online and offline bidding & Contract management.
Identifying new business opportunities among existing and potential clients.
Communicating customer needs and issues to the company and resolving them effectively.
Ensure timely follow-up and payment collection from client to achieve DSO targets.
Ensure timely reconciliation of bills after getting payment, and follow-up with client for supporting documents against any deduction.
Ensure on time PO generation in ERP. Checking vendor bills and ensure accurate and on time posting in ERP for releasing payment. Follow-up with the vendors if any discrepancy found in bills.
Cashier
Spencer's Retail Ltd
Kolkata
06.2014 - 07.2015
Billing / Invoicing of products purchased by customers. Ensure accurate posting of cash, card and other payment entries.
Ensure timely preparation of daily commercial reports and submit to HO.
Stock maintenance. Ensure on time PO generation and sharing the same to vendors. Tally PO and vendor bills along with physical goods.
Ensure on time entry of incoming goods in SAP. Return expired/damaged material to vendor with proper GRN. Ensure on time processing of vendor payments.
Education
Bachelor of Commerce -
Kalinga University
08-2018
Skills
Accounts Receivable
Accounts Payable
Key Accounts Management
Team Handling
ERP
Tally
Microsoft Office
SuperProcure- Transport Management System
SAP- Web version (Transport management)
Accomplishments
Promoted to Executive from Associate (2018)
Promoted to Senior Executive from Executive (2021)
Certification
Diploma in Computer Application- Epitome
Search Engine Marketing- Great Learning Academy
Logistics Management- Great Learning Academy
Languages
Bengali
First Language
English
Intermediate (B1)
B1
Hindi
Upper Intermediate (B2)
B2
Timeline
Accounts Officer
Shyamdhan Traders Pvt Ltd (EFC Group of Companies)
Quality Control Chemist at Vector Biotek pvt ltd (Beacon group of companies).Quality Control Chemist at Vector Biotek pvt ltd (Beacon group of companies).
IT Product Owner at Delmar Infotech Solutions Pvt. Ltd. - Abrao Group of CompaniesIT Product Owner at Delmar Infotech Solutions Pvt. Ltd. - Abrao Group of Companies