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Digamber SinghEducation: B.COM and Pursuing MBA Finance DOB : 05/06/1987Email ID : [email protected] : 8826892225
Location: GurgaonIndustry: Retail
Digamber Overview
CurrentSr. Account Executive at Blackberrys Menswear
Past Sr. Account Executive at GadgetCafe (SNC Agencies Pvt.Ltd.)Account Executive at Next Retail India Pvt. Ltd.
Digamber Summary
Account Receivable: Follow up for collection, Identify revenue leakage & escalate as required. Collection updates Daily Basis/Credit Control/Ageing/Debit/Credit Note. Bank reconciliation,
MIS Reporting: Analysis of expenses, Provision of Expenses monthly, Budget vs Actual P&L and Merchandise analysis stock vs Sale, sale thru, Category wise sale Stock analysis.
Sr. Account ExecutiveBlackberrys Menswear (MCCPL)February 2014 to Present Gurgaon Account Receivable:
Updating Daily/Monthly sale Vs Collection Follow up with priority customers over phone and emails for collection Monitor and control account for non-payments, delayed payments and other irregularities Identify revenue leakage and escalate as required for revenue assurance Reconcile customer statements and correct discrepancies as necessary Support financial statement audits Identify and execute the necessary process adjustments Interact with customers to resolve outstanding issues Critical Competencies Prepare monthly financial statements and other informational reports/analysis Review AR aging to ensure compliance Bank reconciling Oversee the entire Credit Control function of PAN India and to ensure collections on time Calculating credit/debit note working (ex. EOSS/RD/MG/Oth)
Coordinating with bank & Shop for Installing/De-Installing EDC Machine & CMS
MIS Reporting:
Monthly expenses provision for (rent, CAM, Commission, R&M(Civil, Electric ,IT),Electricity, Bank Charges, Interest ,VM, Sale Promotion Etc.
Review monthly results and implement monthly variance, as compared to budget Review monthly operating reports for accuracy, completeness and major variances
between actual and budget results Review of merchandise stock Vs Sale, Sale Thru, Category wise sale Comparison
Sr. Account ExecutiveGadget Café (a unit of VDPL) April 2009 – January 2014 (4 years 9Month ) Daryaganj, Delhi
Handling Vendors Payment, reconciliation including Follow –Up, Correspondence, Communication with vendors and resolution of queries. Generating various reports related to accounts payable process and vendor ageing. Update Retail Stores Collection (Cash, Cheque , Card, EMI,)Follow up with bank and shop in any discrepancy in cash,Card & EMI Collection. Bank Reconciliation on regular basis Checking & Valuation of Sales schemes I.e. Price Drop, TCO,, Cash Discount, Margin difference Eoss, Performance Incentive , MG ,Gift Voucher , etc Issuing of letter of Credit Notes and Debit notes to Dealers Preparation of MIS related to Sales, collections, Selling Expenses, Bad Dept& Ageing Report Month end closing activities related to AP & AR Stock Audit (Warehouse & Retail Stores ). Knowledge of stores/warehouse functions
Account ExecutiveNext Retail India Pvt.Ltd January 2008 – March 2009 (1 year 2 months) Jhandewala (Videocon Tower) Delhi, India
Checking & verifying Vender invoices & maintain record Preparing of voucher (payment voucher, receipt voucher, journal voucher, sales, purchase) Checking of employee related expense/travel/reimbursement bills & Settlement of imprest Debtors/Creditors reconciliation. Monthly Bank Reconciliation Handling Cash & Maintain Petty Cash Book
