Srinivas Padmashali

Accounts Receivable Credit Manager @Parazelsus India

Thane, IN

Supervised the account receivable account for a 112-customer account. Improved the DSO from 120 days to 48 days. Appreciated for achieving monthly collection target. Regularly scrutinizing the customer ledger for any dispute, unallocated, deduction amt. if any. Controlled the billing process in coordination with customer and operation, sales team. Prepared and flashed various reports such as Ageing, DSO, Variance, Bad Debt Provision, Collection, etc. as required. Accomplished strong relationship with the customer with easy the smooth processing of invoices. Executed monthly GSTR1 reconciling and forwarding the data to Auditor for filing of return. Expediated in Audit procedure for FY 2021-22,FY2022-23 related to Account Receivable. Reconciliation of form 26 AS with actual TDS booked in the system. Participated in preparation of monthly financial reports and ensured accuracy of AR balances. Drive the Implementation of ZOHO Books from Tally ERP with opening balances. Supporting Due Diligence process with all the required data by BDO coordinating with Auditor, Internal team, management and BDO team

Sikkim Manipal University - Distance Education

Master of Business Administration - MBA, Finance and Financial Management Services

Welingkar Institute of Management

Diploma of Education, Finance and Financial Management Services

University of Mumbai

Bachelor of Commerce - BCom, Accounting