Agrius Rodriguez
Sr. Credit Controller at WPP
- Role
- Senior Credit Controller at WPP
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Agrius Rodriguez
Over 10 years of extensive experience in Telecommunication, Marine & offshore, Inspection…
Experience
Senior Credit Controller
Nov 2023 — Present · Mumbai, IN
Handling individual portfolio of 25 clients Red Bull, HSBC, Dr. Reddy’s, TotalEnergies, Tata Starbucks & Castrol with 100cr billing and Accounts Receivable in a month.Calling the clients visiting the clients for the outstanding meetings and update on the cash flow requirements.Coordinating with the business team operations and billing team on the billing queries.Coordinating with finance team for weekly monthly forecast and vendors payment management.Monthly reporting on overdue, doubtful debt and filing litigation cases.Alerting business teams on defaults and credit insurance team for the claim filings.Hands on Get Paid receivable tools for updating online the status of outstanding invoices.Achieving 80% of monthly targets.Managing TDS recovery and 26AS reconciliation.Reviewing statements of accounts and outstanding statements and payments reconciliation with Bank and sending to the client.Tracking advances and billing and refunds.All other client requirements and helping clients for the day to day expediting the dues on time.Proactively calling the client and reminding on the dues forecasted for the week.Closely monitoring greater than 90 days outstanding.Chasing TDS certificates and Refunds of excess Deductions.Monitoring Lower Deductions Certificates implementing and tracking the TDS deductions are the correct rates.
Education
University of Mumbai
Master of Business Administration (MBA), Finance and Financial Management Services
2010 — 2012
University of Mumbai
Mcom, Accounting
Skills
- Credit
- Financial Modeling
- Financial Analysis
- Capital Markets
- Relationship Management
- Retail Banking
- Tele
- Mis
- Portfolio Management
- Loans
- Corporate Finance
- Financial Risk
- Strategic Financial Planning
- Accounts Payable & Receivable
- Banking
- Mutual Funds
- Risk Management
- Finance
- Investments
- Telecommunications
- Supply Chain Management
- Credit Analysis
- Investment Banking
- Wealth Management
- Insurance
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