Rohit Garg

Experience

• 

  Hindustan Coca-Cola Beverages

  Mar 2007 - Mar 2011

  Handled Working capital Management based on the review of Debtors an individual Collection Target , age wise Debtor Analysis on daily basis to control DSO, Bank Reconciliation, Debtors Reconciliation, SOX Audit Compliances. Responsible for rates controls ensure that controls are exercised, Categorize customers by invest level risk,4 Depot handling with 8 people team and overviewing their work Responsible for GL accounting, Vendor management Accounting: Yearly Vendor reconciliation, maintain and track all purchase orders internally & with the vendors as well . Also improve payment mode through establish electronic payments in place of Cheque & LC's , awarded by head of plant for paper less work. Responsible for I-GAAP /Audit Sox Audit. Generally, Co-ordinate with internal & External auditors for the remit, scope and the areas to be covered for the internal audit plan for the Depot and ensure its implementation. Help Fin. managers in evaluation of projects and post implementation review of the projects in Plant

  • Executive Working Capital ( Sales Finance )

    Mar 2009 - Mar 2011

  • Vendor Management Accounting

    Apr 2008 - Mar 2009

  • Finance Trainee

    Mar 2007 - Mar 2008
• 

  Bayer

  Mar 2011 - Aug 2014

  Manager Credit Control

  Credit Management, Accounts Receivables Management, Monitoring Rebates, Revenue Recognition, Statutory Audits, Statutory Forms collection as a Project, Internal Audits, GL review, MIS Reporting, Banking efficiencies convert to customer on electronic payment mode,

• 

  Bayer MaterialScience Pvt. Ltd.

  Sept 2014 - Aug 2015

  Manager Account Receviables & Credit Management

  Credit Management, Accounts Receivables Management, monitoring Rebates, Revenue Recognition, Statutory Audits, Statutory Forms collection, Internal Audits, GL review, MIS Reporting, Banking efficiencies convert to customer on electronic payment mode, Compliance with Company policies, accounting standards & legal requirements

• 

  Covestro

  Sept 2015 - Sept 2022

  Sr. Manager Credit Risk and Receivables Management

  Account Receivables, Credit Risk and control, Commercial Management, Financial Analysis, Management Accounting, Collection Management, Risk Advisory for Business Decision, Credit Policy Review & Execution, Debt Recovery, Vendor Management, Discount & Volume Rebates, GL Review, Budgeting & Forecasting, MIS reporting, System Migration, FSCM, Statutory Form Collection, SOX Audit, Internal & External Audits, commercial finance, supply chain management, sales Accounting, OTC

• 

  Bizongo

  Jan 2022 - now

  Tech-enabled Saas based B2B Platform for Made-to-Order Goods

  • Business Head SCF, Platform & Services

    Oct 2023 - now

  • Associate Director - Head of Credit & Risk

    Jan 2022 - Feb 2024