Senior Executive
CARLSON WAGONLIT TRAVEL
مجموع سنوات الخبرة :11 years, 1 أشهر
Finance (Accounts Receivable)
•Overseeing and managing the BTC accounts of Bosch Group (Six Entity)
•Generating and presenting weekly/fortnightly billing statements to BTC clients along with supporting documents such as invoices, travel plans, fare approvals and copies of tickets
•Preparing statements of daily billing details to Traveler Services (TS) team after posting data and collecting supporting documents
•Scrutinizing and reconciling BTC accounts and outstanding statements periodically to complete the outstanding bills, pending invoice submission and refunds follow up, etc., and to issue quarterly No Due certificates
•Following up on collection of outstanding payments for BTC Accounts to achieve monthly collection targets
Account (Finance and Accounts)
•Managed the BTC (Titan) customer in Bangalore, Chennai and Mumbai regions
•Drafted and shared weekly/fortnightly billing statements with BTC clients and also supporting documents like travel plans, fare approvals and ticket copies
•Verified and posted onsite invoices in travel portal for submitting them on client systems
•Followed up for recovery of outstanding payments for BTC accounts to accomplish the monthly collection targets
•Reconciled BTC and BTA accounts periodically to collect pending outstanding bills payment from clients to issue quarterly No Due certificates
Managed five (5) BTA customers in Bangalore region including PHILIPS, NXP and
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