SUDIPTA BANERJEE

Credit Control Assistant

KSB LTD

KOLKATA

01.2010 - Current

Assessed customer creditworthiness by collecting and analyzing financial data.
Monitored customer accounts to identify overdue payments and initiate collection action.
Drafted letters to customers requesting payment of overdue invoices.
Maintained accurate records of customer account activity and updated them regularly in the system.
Ensured timely receipt of payments from customers, reconciling discrepancies as needed.
Collaborated with sales personnel to ensure that all new accounts were properly established according to company policy.
Prepared monthly statements summarizing customer account balances and transactions.
Followed up on past due accounts, informing customers of late fees when appropriate.
Reconciled accounts payable transactions.
Processed invoices and payments in a timely manner.
Maintained vendor records and communicated with vendors to resolve discrepancies.
Created reports to analyze account balances, payment histories, and other financial activities.
Assisted with month-end closing process by preparing necessary accruals and adjusting entries.
Performed bank reconciliations on assigned accounts in order to maintain accurate financial records.
Checked accuracy and integrity of purchase orders.
Organized records for yearly audits.
Performed administrative tasks to support strategic initiatives.
Researched potential vendors and negotiated pricing contracts.
Attended promotional events to help build brand awareness.
Designed logos, posters, flyers, banners, and other materials for promotional campaigns.
Organized and coordinated conference logistics, including venue selection, catering, audio and visual equipment needs, and transportation.
Collaborated with vendors in order to secure competitive pricing for all conference related needs.
Managed day-of operations ensuring that all aspects of the event ran smoothly from start to finish.
Handled inquiries from participants regarding travel arrangements, lodging accommodations and other logistical matters.
Created detailed itineraries for customers, including hotel bookings and transportation arrangements.
Processed customer payments for travel packages.
Assisted with the preparation of documents for external audit reviews related to indirect tax.
Prepared and submitted monthly GST, VAT and other applicable indirect tax returns.
Identified opportunities for minimizing the company's exposure to Indirect Tax liabilities.
Ensured that all legal requirements were met by preparing reports for submission to relevant authorities.
Assessed internal control systems and identified potential risks associated with Indirect Taxes.
Checked postings and documents for correctness, accuracy and proper coding.
Monitored and reported on budget variances.
Compiled financial data to be used in the preparation of reports, budgets, forecasts.
Prepared monthly financial statements for management review.
Provided guidance to departments on their budgetary needs.
Assisted with internal audits and reconciliations of accounts payable and receivable ledgers.

Summary

Overview

Work History

Credit Control Assistant

Education

B COM

Skills

Timeline

Credit Control Assistant

B COM

Similar Profiles

RAHUL MADHUKAR GAIKWADRAHUL MADHUKAR GAIKWAD

SONAL WAGHSONAL WAGH

Rushikesh MohiteRushikesh Mohite