Experience

UTV SOFTWARE COMMUNICATIONS LIMITED

• India
• 1 - 100 Employee

• Executive - Cash Application

  • Jul 2023 - Present

  1 Responsible to account payment received for Ad sales business in SAP system as per the credit terms. 2 Cash Application - Accounts Receivables. 3 Co -ordinating with Advertising agency for overdue Outstanding payments. 5 Process Credit Note as per the Compliance for the disputes reported by the agency. 6 Reconciled the Outstanding Statement on timely basis. 7 Preparing the correspondence reports for Internal Reporting. 8 Monthly providing the Bill Register to various Agency. 9 Monthly Reporting of Outstanding Statements and On Account Balances. Show less



TeamLease Services Limited

• India
• Staffing and Recruiting
• 700 & Above Employee

• Commercial Executive

  • Dec 2018 - Jul 2023

  1.Responsible to account payment received for Ad sales business in SAP system as per the credit terms. 2. Co -ordinating with Advertising agency for overdue Outstanding payments. 3. Process Credit Note as per the Compliance for the disputes reported by the agency. 4. Reconciled the Outstanding Statement on timely basis. 5. Preparing the correspondence reports for Internal Reporting. 6. Monthly providing the Bill Register to various Agency. 7. Monthly Reporting of Outstanding Statements and On Account Balances. 8. Bank Reconciliation as per the Account Statement. 9. Foreign Payment Acceptance and Updation in System 10. Foreign TDS reconciliation. Show less



Financeplus India - A Division of WPP Marketing Communications India Pvt Ltd

• Mumbai, Maharashtra, India

• Commercial Executive

  • Dec 2016 - Nov 2018

  1 Co-Ordinating with all Digital Media Vendors for Monthly Bill Listing of Vendor Invoices pertaining to Media agency 2 Follow-Up with Digital Media Vendors for Invoice Copy along with supporting documents and enable procurement of Bills not received. 3 Scrutinize the Invoices and validate the same as per the GST guideline. 4 Resolving the Vendor Disputes. 5 Monthly Reporting the Billed and Unbilled Status of Invoices to the management team. 6 Billing invoices to the client as per vendor invoices received in the system. 7 Reconciliation of Outstanding Statements. 8 Prepare and present reports to the Billing team. 9 Updating Dashboard. 10 Preset periodic No due certificate/balance confirmation from vendors. Show less