Jyoti Prakash S.

Senior Commercial Executive @Jindal Stainless

Gurugram, IN

Manage day-to-day operations of the Account Receivables. Monitor accounts receivable activities and maintain records.Lead monthly Cash Calls to ensure timely collection and improve DSOCollaborate with the accounting team to ensure compliance with billing, collection, and reporting standards.Coordinate with auditors for timely and accurate AR audits.Conducting bi-monthly reviews of receivables for Regions / Branches. Represent India Business Unit (for Receivables) in global meetings.Billing & Payment Activities:(Account Payable & Account Receivable) Ensuring that all kinds of bills (Purchase,Sales & Etc) to be process within Collection reports and Collection entry West and North region Payment pull by channel financing (EDFS) Credit & debit Note preparation,in vendor & Customer Account. Ensure the smooth running of the Accounts Payable & Receivable department Informs other staff and/or outside parties regarding procedural requirements for processing transactions.Responsible for solve the Queries related to Bill processing. Day to Day cash voucher payment andCreditors & Debtors Payment verify and authorization before payment through E-Net (NEFT and/or RTGS) 7. Pays employees by receiving and verifying expense reports and requests for advances.Pays vendors by monitoring discount opportunities insuring credit is received for outstanding memos, issuing stop-payments or purchase order amendmentsScrutinize and reconciled of creditors ledger and debtors ledger for payment or collection base Monitoring of Advance Payment to Vendor & Employees.Responsible for Unadjusted advances tobe Adjusted of Vendors & Customers. Hold & Release Payment & Retention of All Vendors & Customers.Material Management: Preparation of Purchase Requisite & Purchase Order Preparation MIGO for Material In & Material Out Performing the month end closing process and reconciliation of the vendors & Customers account. Vendor & Customers Reconciliation &