DHEERENDRA KUMAR KARANKARA

Achieved 9.5 billion in collections for 2025.

• Monitor customer accounts to identify overdue, delayed, and irregular payments, significantly improving payment compliance
• Manage customer payment queries professionally, ensuring timely resolution and high client satisfaction for both Aero and Non aero .
• Initiate legal recovery actions for defaulting clients in line with company policy and regulatory requirements.
• Develop and maintain strong client relationships, resulting in improved payment cycles and reduced overdue balances.
• Prepare daily , weekly and monthly aging reports , Risk Analysis reports, and issue monthly statements, ledgers and reminders, and recovery letters to support collection activities.
• Implement improved credit tracking and monitoring mechanisms,
• Coordinate with internal stakeholders to ensure credit exposure remains within approved limits.

Oversaw daily cash positioning, banking operations, and fund movements, ensuring accurate and transparent reporting.

Managed end-to-end cash management processes, supporting operational and strategic financial decisions.

Maintained strict compliance with financial regulations, policies, and internal controls.

Built and managed long-term, profitable client and stakeholder relationships.