Sunil Patil
Collection Specialist
Talent
Mumbai, MaharashtraMember since January 20, 2023
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About
Overall 14+ Years’ Experience in Telecom & Media industry. I have been working as Bank payment Reconciliation, Process Streamlining, Planning, Report automation, payment gateway cost monitoring, Account Receivable and Payable, Business Analysis,MIS Reporting and handling PAN India operation.
Experience
- Reconciliation of broadband & DTH cable online transaction of various gateway.(PayU, bill-desk, Worldline, Paytm, my jio)
- Reconciliation of Online Payment Gateway and offline Transaction of hathway and JV companies. (Debit /Credit card/ CDM card,Cash Wallet, UPI,SBQR,cheque,neft,IMPS, EPC & netbanking,Cash)
- PAN India centralize collection control and reconciliation of Gateway transaction.Settlement report VS Bank VS internal IT data VS ERP. (3 way reconciliation).
- Vendor Invoice reconciliation and validation of payment gateway Commercial Charges.
- Prepartion of Debtors monthly billing of B2B & B2C customer.
- Preparation of various Daily and Monthly Debtors Revenue MIS reports.
- Preparation of state bucket wise Debtors outstanding Aging Report and send to reginal opersaction team for outstanding recovery.
- Gateway Online transaction customer complient handling.
- Gateway cost optimization and analysis of business cost saving.
- Following up with payment gateways towards closure of charge back.
- Processing the refund of customers over various gateways portals.
- Follow-up with payment gateway for TDS Reimbursement.
- Preparation of bank Reconciliation(BRS).
- Coordinating with IT team and Payment Gateway team towards process Automation.
Education
I am B.com graduate from Shivaji University Kolhapur in 2007.