Candidate Checklist

CV shared for Role & Level Cash Banking AR Team Lead Accelerator - Level 6
Candidate Name Navin Binayke
Current Location Pune
Total Experience 10 Years
Qualifications MBA Finance
Current Organisation FIS Global
Current Designation Senior specialist
Team Manager / IC role & On Roll / Off Roll 12 Members , ON Roll
Reason for Job Change Better Opportunity to Enchances Skills and Grow
Current CTC 8.5 Lpa
Expected CTC 10 Lpa
Notice Period 2 months. non negotiable
Email Id vicky_binayke@yahoo.com
Mobile No 9823966169
Communication Skills 7
Specific Inputs to the role  
JD shared with the Candidate Yes/No : Yes
Agency Name ABC Consultants
Industry Banking

Navin Binayke
Mobile: 09823966169/09923197348
Email: Vicky_binayke@yahoo.com

Objective
Seeking challenging assignments in Relationship Management/ Banking & ITES / BPO industry.
Synopsis

 9+ Years and of experience in F&A.

 Presently associated as Senior Analyst (Team Lead Equivalent) with FIS Global Solutions.
 Experience in Collection, process improvement / procedures to facilitate smooth collection process, Account
Receivable activities, Reporting, meeting and exceeding the SLA’s and Balance Sheet Reconciliation.

Personal Skill Set

 Client Interaction in an Effective manner.
 Problem Solving and Decision Making.
 Enhanced Presentation Skills.
Areas of Expertise
 Invoicing.
 Collections
 Cash Application
 Balance Sheet Reconciliation
 Reporting.
 Month end Activities.
Operations Management
 Responsible for a very busy and high volume AR function which include managing & supervising of 12 FTE's.
 Preparing and handling Weekly KPI calls with Clients.
 Taking Daily Team Huddle, Monthly One on One and Appraisals
 Working on Daily, Weekly and Monthly SOX reports
 Instrumental in maintaining, exceeding and finalizing the KPI’s.
Client Serving

Vicky_binayke@yahoo.com 9823966169 Page 1

  Identify and develop new streams for long-term revenue growth and maintaining relationships with customers to
achieve repeat/ referral business.
 Coordinate with various departments for smooth functioning of overall operations.
 Manage Customer Relation Operations & ensure maximum Customer Satisfaction.
 Handle customer feedback and minimizing customer grievances.
Organisational Achievements and Awards
 Has been selected for transition 4 times to United Kingdom and successfully transitioned For AR.
 Travelled to Ghana to migrate the Activities of Cash Application & Credit Control.
 Has been awarded as an Individual extra miller twice both from Client and Infosys for best performance and
handling the team
 Awarded “Leading Light” and Mega star award Award in Infosys for the financial year 2014’15
 Appreciation email from clients for outstanding performance and awarded 350.00 Pounds.
 Infosys ‘RAMP’ award for reaching targets during month end crisis and for appreciation from client.
 Awarded “Team Extra Miler award” in Infosys.
 Awarded “Individual Extra Miler” award In Infosys.
 Received Superstar award for bringing the DSO to record low for NZ and Qatar local market.

Vicky_binayke@yahoo.com 9823966169 Page 2

 Organisational Experience
Since March’09 – December 2013 Specialist Infosys BPO Ltd Process

T-Mobile & Ornage (AR - Collections / Cash Applications) Mar 2009 – November
2013:

Direct Debit Payments:-

 Reconciling all the payment which comes through Direct Debit and ensuring there is no variance between Bank
amount and the amount in books of amounts.
 If there are any variance then rectifying it by comparing all the payments of bank records and books records,
Collections:-
 Need to call corporate customer for asking the payment for invoice which are over due.
 Once the payment is made then we go ahead and allocate the payment to correct invoice.
 Responsible for timely collection and maintaining delinquency as per client SLA’s.
 Responsible for making and receiving calls to end customer for timely collection and dispute resolution.
 Sorting & distributing the accounts in the team according to the dollar value for effective collection.
Debt Collections Agency ( DCA ) Payments.
 Collecting all the payments which are received through Debt Collection agency.
 Calculating the commission amount for all the agency
 Reconciling the amounts agency payment record with bank record.
Ensuring the payments received through BACS have been posted through correct customer account.
 Posting all the payments which are received from customers through bank to the correct customer account and to
the correct invoices.
 Ensuring that all the payments are being posted on daily basis and the payment which have been made by
customer is being closed by correct customer account.
Managing Unallocated Cash & Suspense Account:-
 Ensuring all the payments received are posted to correct customer account and to correct invoice.
 Contacting customers to get remittances for the payment received.
 Working on Suspense Account and Unallocated Cash
Reconciliation:
 Identifying the unapplied payment and following up with customer for correct remittances.
 Identifying the Credit memos and applying it to the concern invoices in Oracle.
 Reconciliation of charge back and debit memo’s generated due to manual charges.
 Coordinating with Cash Apps team for timely closure of the payments.
Dispute Resolution:
 Identifying various disputes on account and Resolving.
 Coordinating with client Tax Department for any Tax related issues.
 Resolution to the customers in terms of account resolution.
 Maintaining record of all GL for Payroll Controls.
 Daily reconciliation of Missing Cash, Card payments, Reporting missing sales and fraud to security managers.
 Taking Care of all Month End Journal postings and Reports.

December 2013 – March 2017 Vodafone Ltd Senior Analyst

Reporting:-
 Preparing Daily and 90 Day Forecast and sending to Treasury.
 Preparing Weekly DSO files for all local Market.
 Preparing the KPI report for all local market.
 Submitting Monthly Deck for 3 Local Markets.
 Collections and Cash Application :
 Responsible for collections of all the payments which is due
 Preparing Weekly Ageing file for all Local Market and following Up with Customer for the payment.
 Allocating the Daily payment received and applying it to customer account.
 Preparing Bad Debt Provision (Preparing Journal and Write off).
 Sending SOA to customer on weekly basis.
Invoicing:
 Processing the Invoices and sending to the customers.
 Processing the sales order and creating the invoices.
 Doing the reconciliation of the payment received with the invoices processed.
Order Processing:
 Processing the Orders received from Local market and sending the Invoices to customer.
 Preparing the Credit not whenever required and applying it on account.
 Doing the Stock Reconciliation.
Interconnect / Netting:-
 Downloading and processing Interconnect Invoices for Qatar & New Zealand.
 Chasing Vendor for all payable Invoices.
 Preparing Netting proposal for all interconnect customer.
 Netting the receivable & Payable invoices and posting the difference amount invoice on Customer/Vendor account.
 Responsible for all collection for Payable/ Receivable Interconnect Invoices.
Balance Sheet Reconciliation & SOX compliance: -
 Doing reconciliation for 75 GL’s.
 Providing the comments for all the open/Aged items.
 Completing audit and furnishing samples for SOX compliance for 6 Local Market.
Reporting & KPI Preparation:-
 Preparing the Month end KPI for all Local Market.
 Calculating the CPOT & DSO for all Local Market.

Since March 2017 – Till Date FIS Global Solutions Specialist

Collections & Reporting:-

 Currently handling the portfolio of 60Mn USD for NAFI Region.
 Responsible for timely collection and maintaining DSO as per set KPI.
 Responsible for making and receiving calls to end customer for timely collection and dispute resolution.
 Sorting & distributing the accounts in the team according to the dollar value for effective collection.
 Weekly meeting with Account Managers for the accounts aged above 60+ days.
 Preparation of DSO report on monthly basis
 Preparation of CFO report which shows the ageing details of NAFI and also the high Dollar Invoices.
 Preparing and handling Weekly KPI calls with Clients.
 Taking Daily Team Huddle, Monthly One on One and Appraisals.
 Co-ordinating with Cash Application and Billing team to make sure that client account is update with correct data.
 Processing refunds for the payment which are received duplicate, overpayment.
Training / Certifications
 Completed Finance Centre of Excellence training “Accounting Fundamental Certification” from INFOSYS.
 Completed CME T200 training from INFOSYS-BPO in 2012.
 Completed Milestone 3.0 from INFOSYS-BPO in 2013.
 Completed Train the Trainer certification from INFOSYS-BPO in 2013.
Academic Credentials
 University of Pune
Masters in Business Administration (MBA), year – 2007-2009
Passed in First Class
 Babasaheb Ambedkar Maharatwada University
Bachelor of Commerce (B.Com.), year –
2007 Passed in First Class
Personal Details
Date of Birth : 10th Sept 1986
Passport . : Yes. Valid Till 2021
Languages Known : English, Hindi, and Marathi
Address : #5/6, “Rajkanya”
Gulmandi, Tilak Road
Aurangabad – 431001
MAHARASHTRA.