Rishabh Kamra
Accounts Receivable Coordinator
Rishabh is a Finance professional with 7+ years of experience in AR/O2C operations, currently working as an AR Coordinator in the AV industry. He is proficient in Collections, Billing, Cash Applications, Customer Order Processing, Month-End Closing activities, Account & Bank Reconciliation, Cash Forecasting, and Ageing Analysis. Exposure to these functions has enabled him to liaise with high-volume and international clients while ensuring SLA adherence, TAT management, and DSO monitoring. Over the years, he has gained hands-on experience with a variety of ERP systems including SAP, Sage, Microsoft Dynamics AX 2012, and Microsoft Dynamics 365.
Delhi, India
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Languages
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Skills
Work Experience
Account Executive
Concentrix Daksh Limited
Jun 2019 — Oct 2019India
- - Assigned to the OTC - AR Collections process to perform collections of overdue and due items
- - Managed high-volume AR customer reports
Account Executive
Trodat India Limited
Nov 2019 — Feb 2022India
- - Performed Accounts Receivable - Collections function and due to the month end requirements, indulged in Cash Applications process and interest entries postings
- - Prepared Debtor Ageing Reports for a fair and clear picture of Customer Accounts balances
- - Reported directly to CFO and MD for Bank Account Balances, Financial Statements/Balance Sheet (Monthly Income Statement) on Daily and Monthly basis respectively
- - Prepared and Conditioned Cash Forecasting Report for MD's review
- - Played a key part in Refund initiation cycle for Customers and Vendors
Senior Operations Executive
EXL Services Limited
Feb 2022 — Aug 2024India
- - Monitored Debtors Balances to ensure a Reduction in Debtors DSO
- - Publish Statement of Accounts to all the active customers
- - Assisted in documenting all processes and procedures related to Collection efforts
- - Escalated Disputed/Uncollectable accounts to Shared Services Centre and Agency
- - Proactively identified accounts that pose a Credit Risk
- - Proactively identified accounts that pose a Credit Risk
- - Coordinated with the Billing team to offset open items such as Credit notes, who are standing unallocated in the Collections reports
- - Connected with the Cash Application on daily basis to allocate open receipts with Remittance Advices
Accounts Receivable Coordinator
AVI-SPL Limited
Sept 2024 — PresentCurrentIndia
- - Previously assigned to Germany AR process for 7 months where key job role included preparing of Debtor Ageing Report, working on Cash Flow Forecasting Report, allocating Cash receipts on Sage 100 ERP
- - Handled Customer, Bank and Vendor queries related to Account Reconciliation and Bank postings
- - Arranged weekly doubts session calls with Project and Account managers related to Ageing report
- - Later migrated to UK process and have been working on but not limited to Debtor Ageing Reports, Cash Applications, Project set-ups, Customer Invoicing (manual and portal related) and Customer orders processing
- - Month end activities include posting Ireland journals to Sage, fulfilling urgent billing requests
- Perform Customer Credit Checks and Validation
- Review Customer portals (Ariba/Coupa/Amazon/Fieldglass/PayApps) for Billing and Remittances
Skills
Microsoft OfficeCash Flow AnalysisERP systemsDispute ManagementDebt and Cash CollectionInvoice and Order processing
Education
Master of Business Administration, Banking and Finance
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Bachelor of Commerce, Commerce
University of Delhi
Languages
English
Fluent
Hindi
Native