Vimal Vimal Singh

Assistant Manager- Credit control Collection at Dainik Bhaskar

• India - Delhi
• My current job since May 2015

Credit Control, Revenue Assurance & Accounts Receivable, Debtors Management
Credit Control:

 Checking of new RO with credit limit & Payment history for existing client.
 Get the 3 trade references for new client, on the basis of reference fix the credit period and credit limit.
 Reduced Debts and DSO to a Target Minimum per month.
 Evaluated company credit control procedures, took appropriate actions against defaulters.
 Managed outstanding sales balances and reviewed credit limits.
 Prepared analysis of bad debts including making recommendations to the controller for proposed bad debt write offs.
 Identified accounts that required special resolutions by consulting the sales representative and or escalating to management for reasonable resolution.
 Managed decisions on account cancellation/suspensions.
 Categorization of debtors into black list & watch list.
 Maintained accurate and up-to-date customer details and account records.
Revenue Assurance:
 Review the monthly Billing & Revenue. Audit on the basis of consumption and sales Report.
 Reviewing month end activity and Revenue recognition.
 Invoice Emailing within one day of creation.
 Taking confirmation from Clients regarding invoicing nos. & amount.
 Interaction with the client for getting their query resolved within the TAT.
Accounts Receivable:


 Collection Follow-ups with agency and direct clients.
 Successful in reducing the Debtor Days from 120 to 90
 Maintain the DSO up to 90 Days.
 Collection Forecasts & Follow ups for Collection
 Stablished communications with clients to ensure timely payment.
 Responsible for reconciliation of all accounts receivable general ledger accounts for the month end close process.
 Work closely with internal stakeholders and clients to establish payment procedures to make sure DSO was kept within established guidelines.
 Allocated payments in accordance with customer remittances
 Preparing complete REVENUE & DEBTORS MIS for sale and presenting to management and various sales head.
 Weekly and Monthly BU wise Collection reports to Management.
 Weekly and Monthly BU wise AR reports to Management.
 Prepare Quarterly Collection forecast for Management.
 Recommend bad debt write-offs.
 TDS certificate follow-ups and reconciliation with 26AS on Quarterly basis.
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