Rupesh Thakur

About Rupesh Thakur

Finance & Accounts Professional | 12+ Years of Experience in Advertising & PR Agencies.Results-driven finance professional with 12+ years of experience in the Advertising and PR industry, specializing in Accounts Receivable (AR), Order to Cash (O2C), and Accounts Payable (P2P). Currently serving as Assistant Manager - Accounts Receivable at Adfactors PR, I have a proven track record of optimizing financial processes, ensuring regulatory compliance, and enhancing cash flow management.Core Expertise: Accounts Receivable & Collections – Managing end-to-end AR processes, improving cash flow, and reducing outstanding dues. Financial Operations & Reporting – Expertise in Billing, Cash Applications, Unbilled WIP, WBS Job Analysis, and GST Reconciliation. Technology & Process Optimization – Proficient in SAP FICO, Oracle Fusion, Tally Prime, and WINFA Pro, ensuring seamless financial operations. Leadership & Compliance – Driving financial accuracy, regulatory adherence, and inter-company reconciliations.Key Achievements: Enhanced management accounting efficiency by implementing Tally ERP 9.0 & SAP, streamlining reporting and reconciliation processes. Successfully handled vendor POs, estimating, client billing, inter-company settlements, and financial reporting for global agencies. Strong leadership in O2C, P2P, and compliance-driven financial management, ensuring operational excellence.Holding a Bachelor of Commerce (Hons) in Accounting & Finance, I am committed to driving financial efficiency, optimizing revenue cycles, and delivering value-driven financial solutions.#Finance #AccountsReceivable #O2C #P2P #Billing #CashApplications #Collections #GST #FinancialReporting #SAPFICO #OracleFusion

Experience

1. Assistant Manager

   Adfactors PR

   Jun 2024 — Present · Mumbai, IN

   Assistant Manager - Accounts Receivable | Collections & Financial OperationsAs an Assistant Manager - Accounts Receivable, I lead and support a team of finance professionals in executing a strategic and efficient collections process for delinquent accounts. My role encompasses end-to-end AR management, customer relationship handling, and process optimization, ensuring seamless financial operations and improved cash flow.Key Responsibilities: Oversee and drive the collections process, including customer outreach (emails & calls), follow-ups, dispute resolution, and coordination with external collection agencies. Manage high-profile customer relationships, ensuring effective payment recovery strategies while maintaining client trust. Facilitate the write-off process for uncollectible accounts in alignment with company policies. Develop, mentor, and motivate team members, fostering a high-performance culture. Identify and implement process improvements to enhance efficiency and effectiveness in AR operations. Participate in cross-functional projects, contributing to organizational goals and industry best practices.With a deep understanding of Accounts Receivable, O2C, Collections, and Compliance, I am committed to delivering financial excellence and driving operational improvements.#AccountsReceivable #O2C #Collections #FinancialOperations #CashFlowManagement #ProcessOptimization #Leadership #CustomerRelations

Education

• Lalit Narayan Mithila University, Darbhanga

  Bachelor of Commerce (Hons), Accounting and Finance

  2008 — 2011