Yogesh Khatri
Mumbai
Summary
Seeking a challenging position where my qualification, skills and experience in Collection Accounting and Management will add value, benefit the organization and contribute to my personal growth .To be a part of a leading and growing organization by contributing my experience in Customer Relationship & Collection. Versatile professional adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive, and diligent.
Overview
22
22
years of professional experience
Work History
Manager - Credit Control
Quintes Global EBS Private Ltd
Mumbai
01.2021 - Current
- Accountable for handling Major part of Ad Revenue collections i.e ( IBF collections 60 days overdue) ,Syndication revenue , Talent Management, E bus , Web content, Music Rights, Ditto (comprises of Multiple revenue such as Pay pal, Google, Apple ,Itz cash card)
- Interaction with Collection team on Overdue Outstanding.
- Reconciliation of outstanding & follow up on collections.
- Preparation Monthly MIS on Revenue, Debtors Outstanding & Cheque bouncing.
- Co-ordination with Collection team & Ad Agencies on outstanding > 60 days overdue receivables.
- Co-ordination with the legal department to initiate legal action against the Chq bounce cases.
- Co -ordination with the bankers related to bank queries, cash management bank reports, Cash flow , Rtgs / Neft inward received .
- Handling Inward remittance process for Funds received from outside India & Looking after the Firc processed by bank for Inward received.
- Maintaining of Pdc Cheques & timely deposition of the Cheques as per the due dates.
- Handling Tds reconciliation for Agencies & Vendors.Developed and implemented strategies to increase customer satisfaction and loyalty.
- Analyzed customer feedback data to develop action plans for improving services offered.
- Provided leadership during times of organizational change or crisis situations.
- Ensured compliance with all applicable laws, regulations, industry standards.
- Conducted regular meetings with staff to discuss progress and identify areas of improvement.
- Created monthly reports for senior management summarizing operational performance metrics.
Credit Control Manager
Essel Business Excellence Services Ltd
Mumbai
07.2015 - 12.2020
- Accountable for handling Major part of Ad Revenue collections i.e ( IBF collections 60 days overdue) ,Syndication revenue , Talent Management, E bus , Web content, Music Rights, Ditto (comprises of Multiple revenue such as Pay pal, Google, Apple ,Itz cash card)
- Interaction with Collection team on Overdue Outstanding.
- Reconciliation of outstanding & follow up on collections.
- Preparation Monthly MIS on Revenue, Debtors Outstanding & Cheque bouncing.
- Co-ordination with Collection team & Ad Agencies on outstanding > 60 days overdue receivables.
- Co-ordination with the legal department to initiate legal action against the Chq bounce cases.
- Co -ordination with the bankers related to bank queries, cash management bank reports, Cash flow , Rtgs / Neft inward received .
- Handling Inward remittance process for Funds received from outside India & Looking after the Firc processed by bank for Inward received.
- Maintaining of Pdc Cheques & timely deposition of the Cheques as per the due dates.
- Handling Tds reconciliation for Agencies & Vendors.
Executive- Credit Control
Zee Entertainment Enterprises Ltd
MUMBAI
11.2008 - 06.2015
- Accountable for handling Major part of Ad Revenue collections i.e ( IBF collections 60 days overdue) ,Syndication revenue , Talent Management, E bus , Web content, Music Rights, Ditto (comprises of Multiple revenue such as Pay pal, Google, Apple ,Itz cash card)
- Interaction with Collection team on Overdue Outstanding.
- Reconciliation of outstanding & follow up on collections.
- Preparation Monthly MIS on Revenue, Debtors Outstanding & Cheque bouncing.
- Co-ordination with Collection team & Ad Agencies on outstanding > 60 days overdue receivables.
- Co-ordination with the legal department to initiate legal action against the Chq bounce cases.
- Co -ordination with the bankers related to bank queries, cash management bank reports, Cash flow , Rtgs / Neft inward received .
- Handling Inward remittance process for Funds received from outside India & Looking after the Firc processed by bank for Inward received.
- Maintaining of Pdc Cheques & timely deposition of the Cheques as per the due dates.
- Handling Tds reconciliation for Agencies & Vendors.
Relationship Manager
Reliance Communications
09.2008 - 10.2008
- Involves Soft and hard collection , Management of Corporate Accounts.
- Responsible for visiting corporate for collections and maintaining relations.
- Accountable for controlling the delinquency as per the company guidelines.
- Accountable for appointment effectively to achieve the collection objective.
- Ensure timely allocation of cases for collections from corporates.
- Timely MIS on collectable / collections from corporate as per Ageing.
- Accounts reconciliation of the companies and there after getting the payments cleared from corporate & Collection as per the set targets.
Asst. Manager
NISSAC EXIM PVT LTD
10.2007 - 08.2008
- Preparing all Documentation part related to DEPB Post Export, Advance Authorization, EPCG LICENCE for all the Parties for Online Application.
- Preparing all Documentation related to Registration of LICENCE, Auditing of Shipping Bills, Bond Cancellation & works related To DGFT.
- Looking after the office Work such as Bank A/C, Income Tax ,Salaries Incentives ,Vouchers of the Employees.
Relationship Manager – CRMT (Corporate Collections)
Online Management services (P) ltd, Associates of (BPL MOBILE COMMUNICATION LTD)
01.2004 - 09.2007
- Involves Soft and hard collection , Management of Corporate Accounts.
- Responsible for visiting corporate for collections and maintaining relations.
- Accountable for controlling the delinquency as per the company guidelines.
- Accountable for appointment effectively to achieve the collection objective.
- Ensure timely allocation of cases for collections from corporates.
- Timely MIS on collectable / collections from corporate as per Ageing.
- Accounts reconciliation of the companies and there after getting the payments cleared from corporate & Collection as per the set targets.
Customer Care Executive (Collections)
ADFC Associates of (HDFC Bank)
01.2003 - 12.2003
- Involves Soft and hard collection.
- Accountable for controlling the delinquency as per the company guidelines.
- Accountable for collection as per the set targets.
Customer Care Executive (Collections)
Infovision Associates of (ICICI Bank)
07.2002 - 12.2002
- Involves Soft and hard collection.
- Accountable for controlling the delinquency as per the company guidelines.
- Accountable for collection as per the set targets.
Education
Skills
- Maintaining Relations
- Leadership qualities
- In-depth expose to critical revenue functions like Ageing analysis, Receivable management, Credit working and Reconciliation
- Always putting the best client-oriented and client facing outlook at Back-office functions
- Banking
- Well versed with windows operating systems and the internet
- Basic Computer Application (Word, Excel, PowerPoint)
- Advanced Excel functions like Vlookup, Hlookup, Pivot Table etc
Personal Information
- Date of Birth: 11/10/80
- Marital Status: Married
Languages
- English
- Hindi
- Marathi
- Sindhi
Hobbies and Interests
- Listening to Music
- Cooking
Languages
English
First Language
Hindi
Proficient (C2)
C2
Marathi
Advanced (C1)
C1
Sindhi
Proficient (C2)
C2
Timeline
Manager - Credit Control
Quintes Global EBS Private Ltd
01.2021 - Current
Credit Control Manager
Essel Business Excellence Services Ltd
07.2015 - 12.2020
Executive- Credit Control
Zee Entertainment Enterprises Ltd
11.2008 - 06.2015
Relationship Manager
Reliance Communications
09.2008 - 10.2008
Asst. Manager
NISSAC EXIM PVT LTD
10.2007 - 08.2008
Relationship Manager – CRMT (Corporate Collections)
Online Management services (P) ltd, Associates of (BPL MOBILE COMMUNICATION LTD)
01.2004 - 09.2007
Customer Care Executive (Collections)
ADFC Associates of (HDFC Bank)
01.2003 - 12.2003
Customer Care Executive (Collections)
Infovision Associates of (ICICI Bank)
07.2002 - 12.2002
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