Excel
SASHIREKHA RAMAN
Summary
Experienced in Credit control, Account receivable and payment with over 10 years of experience in finance section. Excellent reputation for resolving problems and improving customer satisfaction. Ready to help team achieve company goals.
Overview
11
11
years of professional experience
4
4
years of post-secondary education
3
3
Languages
Work History
Senior Credit Control Executive
GoCar Mobility Sdn Bhd
Petaling Jaya
08.2019 - 12.2020
- Followup bad debt payment
- Calculate IR & payment charges
- Negotiate with customer about payment and reschedule overdue Payment
- Prepare outstanding and aging report
- Handle legal & CTOS cases
- Review and update fee & fines
- Learned new skills and applied to daily tasks to improve efficiency and productivity.
- Developed and implemented performance improvement strategies and plans to promote continuous improvement.
Senior Credit Control Executive
JOS Malaysia Sdn Bhd
Kelana Jaya
01.2018 - 01.2019
- To collect payment on time and bring the account up to date
- Update collection forecast
- Update payment status of the invoice
- Release product and service order via system
- Prepare daily aging report
- Assist Credit Application
- Prepare monthly 90days account reports
- Daily AR bank recon
- Monthly & Yearly AR Account Closing
- Handle CTOS and legal cases
- Carried out day-to-day duties accurately and efficiently.
Credit Control Executive
Khind-Mistral (M) Sdn Bhd
Shah Alam
06.2012 - 12.2017
- Checking dealer’s credit status with CTOS and open new account
- Credit analyst and Application
- Check Customer credit worthiness
- Update dealer’s detail
- Send reminder letter and repayment plan to dealer
- Monthly and yearly AR account closing
- Prepare report to management on outstanding and bad debt issues
- Deal with collection agencies and / or solicitors when was bad debt account
- Issue invoices, credit note and debit note
- Conduct Monthly Sales Meeting
- Provide accurate advice on billing queries to Salesman
- Undertake account reconciliations as required
- Renew intercompany tenant policies as per required
- Send monthly statement, collection advice, bad debt, 90days account and aging report to dealers
- Assisting other credit controller & AR
- Prepare daily and monthly AR bank recon
- Other Duties as delegated from time to time by the CFO or Finance manager.
Officer
CIMB Bank Berhad
Kuala Lumpur
02.2009 - 08.2010
- Responsibilities
- Credit Management -, Department
- Received monthly collection
- Remind customer about their due details
- Call Pre NPL customer for payment
- Reschedule and restructure customer accounts
- Answering calls
- Updating client account
- Report monthly collection status to Team leader
- Guide customer to settle their dues
- Prepare mints of Meeting
- Attended personnel meetings and training sessions to improve skills and learn new policies and procedures.
Finance Officer
Koperasi Kredit Pekerja-Pekerja Bhd, KKP
Segambut
10.2007 - 01.2009
- Received monthly collection
- Preparing daily and monthly cash book
- Book keeping
- Process chq & payment
- Monitor the petty cash
- Answering calls
- Made sure of smooth file keeping
- Updating client account
- Report monthly collection status to Finance Manager
- Liaise with area leader and treasurer to monitor cash collection
- Guide area treasurers to settle their dues
- Annual report preparation
- Prepare typesetting of Annual Report for Company Delegates Meeting
- Collaborated with team leaders to define standards, policies and procedures to meet company revenue goals.
Education
MBA - Business Administration
Universiti Selangor
Shah Alam 04.2014 - 04.2015
Bachelor Degree - Finance
Universiti Utara Malaysia
Sintok, Kedah 06.2004 - 06.2007
Skills
Introduction to Computers and Windows, Microsoft Office
Short course to Internet and Web Page DesignUBS AccountingMicrosoft Excel Intermediate
Accomplishments
- Participated Vitagen Walkathon 2014
- Participated Standard Charted KL Marathon 2016
- Committee member of Bold and Beautiful I & II in Khind
- Committee member of Delivery happiness in Khind
- Involvement in company CSR activities
- Attending CTOS & Customer service Training
Software
Timeline
Senior Credit Control Executive
GoCar Mobility Sdn Bhd
08.2019 - 12.2020
Senior Credit Control Executive
JOS Malaysia Sdn Bhd
01.2018 - 01.2019
MBA - Business Administration
Universiti Selangor
04.2014 - 04.2015
Credit Control Executive
Khind-Mistral (M) Sdn Bhd
06.2012 - 12.2017
Officer
CIMB Bank Berhad
02.2009 - 08.2010
Finance Officer
Koperasi Kredit Pekerja-Pekerja Bhd, KKP
10.2007 - 01.2009
Bachelor Degree - Finance
Universiti Utara Malaysia
06.2004 - 06.2007