Zeeshan Ahmad Ansari, Manager-Accounts Receivable (Lead)

Zeeshan Ahmad Ansari

Manager-Accounts Receivable (Lead)

HIGH STREET ESSENTIALS PRIVATE LIMITED

Lieu
Inde
Éducation
Master, Finance & Marketing
Expérience
14 years, 3 Mois

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Expériences professionnelles

Total des années d'expérience :14 years, 3 Mois

Manager-Accounts Receivable (Lead) à HIGH STREET ESSENTIALS PRIVATE LIMITED
  • Inde - New Delhi
  • Je travaille ici depuis novembre 2022

Leading and supervising entire team of Accounts Receivable
Debtors Management (LFS/LFR, MBO, Franchisee, Marketplace B2C, B2B, D2C, Export )
Commercial and Legal points closure (Agreement, LOI, TOT)
Debtors Ageing Analysis and reporting
Actively tracking SOR inventory, Ideal SOH, Goods in transit reports
Monthly Sales posting review and reconciliation.
DSR(Daily Sales Report) preparation and review .
Monthly review meeting with sales and operation team
Month end account closing activities and review
Debtors reconciliation review quarterly
Channel wise P & L analysis and review
Dispute Resolution and process improvement.
Payment plans and weekly follow up meetings with Sales Team

Manager-Accounts Receivable, Credit Managements à TCNS Clothing Co Ltd, New Delhi
  • Inde - New Delhi
  • avril 2021 à octobre 2022

Handling Key Accounts Customers (LFR)&Online Accounts-B2B Offline and online
Landmark Groups, Reliance Retail, Aditya Birla, Central, Shoppers stop, Myntra, Flipkart, Amazons are few examples.
Debtors monthly analysis and reporting
Cost of Sales, Doorwise profitability analysis, MG working and reporting to Sales Team
Legal & Commercial Points closure
Inventory analysis and valuation
Preparation of SOR & OR parties data on monthly basis.
Monthly tracking of secondary sales, inventory, payments
Accounts Reconciliation with customers and dispute settlement.
RTV review and reporting to WH in case of error
Preparation of Collections Plans and Target and payment follow up
Discount working verifications and analysis
Offer validation on secondary sales and accounting
Handling of queries of Key accounts customers.
Timely MIS to hierarchy and reporting and closing of books of accounts
Handling Quarterly audit queries of Deloitte and KPMG
Process improvement, Team Building

Assistant Manager-Accounts Receivable à TCNS Clothing Co Ltd, New Delhi
  • Inde - New Delhi
  • avril 2016 à mars 2021

Handling Key Accounts Customers (LFR)&Online Accounts-B2B Offline and online
Landmark Groups, Reliance Retail, Aditya Birla, Central, Shoppers stop, Myntra, Flipkart, Amazons are few examples.
Debtors monthly analysis and reporting
Cost of Sales, Doorwise profitability analysis, MG working and reporting to Sales Team
Legal & Commercial Points closure
Inventory analysis and valuation
Preparation of SOR & OR parties data on monthly basis.
Monthly tracking of secondary sales, inventory, payments
Accounts Reconciliation with customers and dispute settlement.
RTV review and reporting to WH in case of error
Preparation of Collections Plans and Target and payment follow up
Discount working verifications and analysis
Offer validation on secondary sales and accounting
Handling of queries of Key accounts customers.
Timely MIS to hierarchy and reporting and closing of books of accounts
Handling Quarterly audit queries of Deloitte and KPMG
Process improvement, Team Building

Senior Executive-Accounts Receivable à TCNS Clothing Co Ltd, New Delhi
  • Inde - New Delhi
  • août 2014 à mars 2016

Handling Key Accounts Customers (LFR)&Online Accounts-B2B Offline and online
Landmark Groups, Reliance Retail, Aditya Birla, Central, Shoppers stop, Myntra, Flipkart, Amazons are few examples.
Debtors monthly analysis and reporting
Cost of Sales, Doorwise profitability analysis, MG working and reporting to Sales Team
Legal & Commercial Points closure
Inventory analysis and valuation
Preparation of SOR & OR parties data on monthly basis.
Monthly tracking of secondary sales, inventory, payments
Accounts Reconciliation with customers and dispute settlement.
RTV review and reporting to WH in case of error
Preparation of Collections Plans and Target and payment follow up
Discount working verifications and analysis
Offer validation on secondary sales and accounting
Handling of queries of Key accounts customers.
Timely MIS to hierarchy and reporting and closing of books of accounts
Handling Quarterly audit queries of Deloitte and KPMG
Process improvement, Team Building

Senior Finance & Account Executive (Accounts Payable) à TCNS Clothing Co Pvt Ltd, NewDelhi
  • Inde - New Delhi
  • avril 2013 à juillet 2014

Handled Following Areas

MRN reconciliation and MIS, Vendor reconciliation .
Preparation of Payment Schedule and Payment processing.
Purchase accounting and debit notes processing.
Vendor managements and solving queries related to purchase.
Tracking of budget V/s actual purchase.

Finance & Account Executive à TCNS Clothing Co Pvt Ltd, NewDelhi
  • Inde - New Delhi
  • juillet 2010 à mars 2013

Handled All Retail Stores related accounting, MIS, Accounts Reconciliation, Payaments, Incentive, Logistics Vendor Management, Expenses Tracker and Review with Seniors

Assistant Accountant à SEBROS AUTO PVT LTD, Manesar, Gurgaon
  • Inde - Gurgaon
  • mars 2010 à juin 2010

• Accounts payable.
• Vendor management.
• Accounts reconciliation
• General Accounting and Maintaining all expenses tracker.
• Other works as assigned by the account manager.

Éducation

Master, Finance & Marketing
  • à Nm Institute of Engineering &Technology
  • août 2008

MBA in Finance & Marketing 2008 Nm Institute of Engineering &Technology, Bhubaneswar, Under BPUT, AICTE Approved, Orissa

Baccalauréat, BSC
  • à A.P. College, Raruan, North Orissa University
  • août 2005

Bachelors of Science 2005 A.P. College, Raruan, North Orissa University

Specialties & Skills

Credit Control
Debtors
Order to Cash
Accounts Receivable
Accounts Payable
Self motivation and ability to take the initiative
problem solving skills
Team works Skills
Attention to detail and keen learner
Microsoft Dynamics Navision
Team Management
Microsoft Office
Target Oreinted

Langues

Anglais
Expert
Hindi
Langue Maternelle

Formation et Diplômes

SAP(FICO) (Certificat)
Date de la formation:
December 2008
Valide jusqu'à:
April 2009

Loisirs

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