
Dhanushka P
Senior Executive Capital Markets US Credit Control
Kompetenzen

Meine Dienstleistungen


Portfolio
Arbeitserfahrung
Assistant Manager
Brompton Bicycle • Vollzeit
Apr 2026 - Present • 3 mos
Full order-to-cash cycle for a UK-based client, covering four core functions: Accounts Receivable (AR) — Overseeing the receivables ledger, ensuring invoices are accurately recorded, outstanding balances are tracked, and the AR aging is kept clean and current. Bank Reconciliation — Matching incoming payments against bank statements and the AR ledger daily, identifying discrepancies, unallocated cash, and timing differences, then resolving them promptly. Cash Application — Allocating incoming payments to the correct customer accounts and invoices — including handling remittances, short payments, and payments with no reference — ensuring the ledger reflects accurate cash positions at all times. Customer Chasing — Proactively contacting Brompton's customers via email and phone to follow up on overdue invoices, negotiating payment timelines, handling disputes, and escalating where necessary.