
Results‑driven Accounts Receivable professional with 12+ years of experience in credit control, reconciliations, collections, and MIS reporting. Adept at managing high‑value corporate accounts, improving cash flow, and ensuring timely financial closures through strong coordination with clients and finance teams.
Managed complex Tata group accounts involving multiple locations stakeholders,
ensuring smooth reconciliation, dispute resolution, and timely collections despite.
decentralized coordination
Prepared and submitted daily, weekly, and fortnightly MIS reports, ensuring
accuracy and timely submission to clients.
Prepared and shared monthly balance confirmation statements with customers to
ensure accurate reconciliation and timely account confirmation
Provided support to manager during audits, ensuring accurate reports.
Managed end‑to‑end credit control and receivables for assigned corporate.
Prepared and maintained consolidated MIS reports and ageing statements
Resolved billing disputes, short payments, and reconciliation differences
Managed credit control activities for BTC, Individual Card, BTA, and CTA .
customers, including billing supports, reconciliations, dispute resolution, and
payment follow‑ups
Performed daily follow‑ups with customers to ensure timely closure of TR and resolution of pending items
Prepared and submitted Daily Sales Reports (DSR) on a regular basis for reporting and review.
Uploaded daily sales reports on customer's vendor portals to ensure timely and accurate invoice processing.
Coordinated with internal travel desk to resolve rejected cases and re‑upload on customer portals.
Maintained consolidated MIS reports and closely monitored pending and awaiting Credit Note (CN) status for timely closure
End‑to‑end Accounts Receivable Management
Credit Control & Credit Risk Assessment
Customer Reconciliation & Statement of Accounts
Invoice Processing & Billing Coordination
Balance Confirmation & Audit Support
Dispute Identification & Resolution
FIFO / Knocking‑off Entries