Rammurthy G
Mumbai
Summary
A highly organized and results-oriented Accounts Receivable Manager with 15 years of experience in managing and optimizing the AR process, ensuring accurate financial reporting, and improving collections efficiency. Proven ability to lead teams, build strong client relationships, and drive revenue growth.
Overview
26
26
years of professional experience
1
1
Certification
Work History
Accounts Receivable Manager
Lilac Insights Pvt Ltd
Mumbai
05.2025 - Current
- Monitoring invoice processing and payment collections.
- Preparing, maintaining, and updating quarterly, monthly, and yearly financial forecasting reports.
- Maintaining receipt of bills and invoices.
- Coordinating with the Accounts Receivable Clerk to keep a tab on the payments due.
- Negotiating with clients and settling non-payment disputes.
- Collecting and processing invoice payments while adhering to the laws and regulations.
- Setting and communicating bill payment reminders and deadlines to clients.
- Keeping up to date with the industry best practices.
- Supervising, training, and managing team members.
- Performing timely credit checks.
- Tracking all clients payment transactions.
- Suggesting ways to improve and minimize receivable balances.
- Reviewing and recommending credit limits.
- Verifying accounts receivable data.
- Providing client support by addressing their concerns in a timely and professional manner.
- Generating and managing cash receipts.
- Payment mode conversation.
- Cheque mode payment conversation into ACH.
- Claims Automation.
- Automated Distributor Claims from manual process to System oriented process.
Assistant Manager -AR
Aakaar Medical Technologies Ltd
Mumbai
10.2024 - 04.2025
- Managing Collection-Contacting customers, investigating non-payment, negotiating and resolving conflicts, and expediting payment.
- Managing Invoicing-Monitoring invoicing procedures, creating and maintaining records of invoices, bills, and deposits.
- Managing Claims- Monitoring the claims settlement process of different channel partners.
- Managing Cash Flow-Forecasting cash, analyzing accounts receivable data, and implementing strategies to improve cash flow.
- Managing Reconciliation- Overseeing accounts reconciliation & closing the open items.
- Managing Credit- Performing credit checks and implementing credit policies to minimize bad debts.
- Managing Reporting- Creating and generating reports on monthly, quarterly, and annual results.
- Managing Collaboration- Collaborating with other finance managers to ensure cohesive financial operations.
- Managing Team-Assigning tasks, training new team members, and providing support to team members.
- Managing compliance-Ensuring that all accounts receivable procedures are in compliance with legal regulations.
- Audit Assistance- Providing all data & documentation required for audit.
Commercial Team Lead
Lynks Logistics Ltd
09.2023 - 09.2024
- Overseeing timely collection of payments.
- Monitoring invoicing procedures.
- Performing credit checks.
- Interacting with customers in non-payment cases.
- Creating and keeping records of invoices and bills.
- Forecasting monthly, quarterly and annual results and creating reports on them.
- Ensuring that all accounts receivable procedures are in compliance with legal regulations.
- Training new team members.
Assistant Manager Commercial
Storia Foods & Beverages Pvt Ltd
05.2021 - 07.2021
- Accounts Receivable, Credit Control, Claims Management, Accounts Reconciliation, DSO Management, MIS Reporting, Team Handling, Budget Control.
Commercial Lead
NIVEA
02.2021 - 07.2021
- Accounts Receivable, Credit Control, Sales order control, Claims Management, Accounts Reconciliation, DSO Management, Budget Control, MIS Reporting, Dispute Management (GST issues), Distributor FnF Settlement, NOC Operation, Team Leading, Customer Visits, Audit Assistance.
Accounts Receivable Executive
Field Fresh Foods
06.2012 - 05.2013
- Secondary Claims Processing, Accounts Reconciliation, Cheque Deposition, NOC Operation, MIS Preparation, Traveling Expenses payout.
Accounts Executive
DIC India
06.2006 - 05.2007
- Distributors Claim verification and processing, Payment follow up, Accounts Reconciliation, Budget Control, MIS Reporting, Traveling Expenses verification, LC Discounting, Budget Control.
Accountant
Shamco Plastic Pvt Company
06.2005 - 05.2006
- Invoice Booking, Debit/Credit Note Booking, Sales Order processing, Payment Receipt Booking.
Audit Assistant and Accountant
Rupesh Takker & Associates
06.2000 - 05.2005
- Going for Internal Audit, Booking Entries, TDS certificate.
Education
MBA/PGDM -
Welingkar Institute of Management Development and Research
09.2025
B.Com -
Mumbai University
XIIth - English
Xth - English
Skills
- Accounts Receivable
- Credit Control
- Claims Management
- Collection Management
- Financial Reporting
- Team Leadership
- Cash Flow Management
- Accounts Reconciliation
- DSO Management
- Credit Risk Management
- Audit Management
- Budgetary Control
Certification
- Claims Automation - Automated Distributor Claims from manual process to System oriented process
- Payment mode conversation - Cheque mode payment conversation into ACH
Languages
- English
- Hindi
- Marathi
- Telugu
Total Work Experience
18 Years 0 Month
Timeline
Accounts Receivable Manager
Lilac Insights Pvt Ltd
05.2025 - Current
Assistant Manager -AR
Aakaar Medical Technologies Ltd
10.2024 - 04.2025
Commercial Team Lead
Lynks Logistics Ltd
09.2023 - 09.2024
Assistant Manager Commercial
Storia Foods & Beverages Pvt Ltd
05.2021 - 07.2021
Commercial Lead
NIVEA
02.2021 - 07.2021
Accounts Receivable Executive
Field Fresh Foods
06.2012 - 05.2013
Accounts Executive
DIC India
06.2006 - 05.2007
Accountant
Shamco Plastic Pvt Company
06.2005 - 05.2006
Audit Assistant and Accountant
Rupesh Takker & Associates
06.2000 - 05.2005
MBA/PGDM -
Welingkar Institute of Management Development and Research
B.Com -
Mumbai University