Relevant Work Experience
Organization : Rising Star Mobile India Pvt Ltd ( Foxconn Group )
Job Title : Credit Controller
Duration : April 2019 to Dec 2019
Receivable, Credit, Price Management and Royalty
Setting up the Credit Limits and Monitoring, Dynamic Credit Controls to ensure quality of receivables
Invoice level Tracing & Follow up over age Outstanding
Communication, Discussion and Escalation with Customers on Commercial Topics
Analyze Customer Payment Cycle/ Pattern, initiate Correction to Control
Driving Customer accounts Reconciliation / Retro Billing
Provide clarifications on Target verse Actual Collections and report the action initiated
Monitoring of Collection against monthly, Quarterly Collection Targets
Creating procedures and policies that ensure timely payments while maintaining a high level of
Monitoring debtors balances to ensure a reduction in debtor DSO
Ensuring credit and collection policies and procedures are followed within your team
Ensure Personal Visits and Interaction & Meeting with Customers for Issue Solving
Provide Periodic Reports of AR Situation & Bad Debts
Manage Collections with an AR Portfolio of Over $ 250 m ( 1700 Cr )
Responsible for weekly, Monthly & Quarterly Forecasting of Fund/Cash Flow
Daily Cash disposition in EUR & USD / Analyze Foreign Exchange Loss/ Gain & Negotiation
Organization : Lear Automotive India Private Ltd
Job Title : Sr .Executive – Finance& Accounts
Duration : Nov 2014 to Se 2018.
Responsible for monitoring and maintaining all customer accounts including customer calls, account adjustments, small balance write off, customer reconciliations and processing credit memos.
Avoiding revenue leakages by way of non-billing and expediting collections.
Perform and coordinate global collections activities to meet monthly, quarterly and yearly collections targets including Cash and AR management reporting, coordinate outstanding AR dispute resolution.
Build relationship with sales/account managers and guide them to take ownership of collection efforts with their customer contract.
Other assignments as necessary to assist in accounts receivable, billing as well as special projects as needed and assigned.
Over/Under-recoveries and AR provision and work in close co-operation to minimize AR positions.
Preparing Retro/Supplementary invoices on LTA, Price Cutoff to customers. (Ford, BMW, Mahindra)
Recording customer communications, purchase order, LTA cutoff & sign off etc., for Audit (SOX/Statutory)
Responsible for monthly and year end book closure and inter-company transactions.
Reporting (USGAAP vs IGAAP) to various level views like Regional, Corporate & APO offices.
Responsible & Consolidate monthly Forecast vs Actual inputs on FCF to review.
Forecast and Monitor the cash-flow requirements and update the actual on daily basis to Corporate.
Monitoring both Inflow/Outflow based on customer payment cycles, funds over 1000 Cr pa.
Liaison with bankers on Foreign Inward / Outward payments, Forex,FIRC, BRC etc.,
Discounting on local customer bills based new Credit & Liquidity source from banker.
Complete weekly reporting of collections activity in support of the companies’ cash collection and FCF targets
Organization : Vortex Engineering Private Ltd.
Job Title : Executive – Finance
Duration : Sept 2013 to Nov2014
Organization : Orchid Chemicals & Pharmaceuticals Limited
Job Title : Executive Accounts & Finance.
Duration : Aug 2008 to Sept 2013.
Over 7 years of experience with SAP FICO modules as an end-user.
Cloud ERP software -QAD
●Master of Business Administration (MBA) – Sathyabama University, Madras
Year of pass out (2005-2007)
●Bachelor of Commerce (B.Com) – St.Xavier’s College (autonomous) Tirunelveli
Year of pass out (2002-2005)
●XII Commerce (State board) – St. Xavier’s Hr Sec School, Tirunelveli
●X (State board) – St. Xavier’s Hr Sec School, Tirunelveli
Date of Birth : 06-05-1983
Religion : Hindu
Marital Status : Married
Language known : Tamil,English,Telugu.
Hobbies : Following soccer leagues, watching English movies, Riding etc.,
A person of discipline, determination and dedication to go for a challenging and fulfilling career.
I do hereby declare that the particulars furnished above are true to the best of my knowledge.