Education : B.com + M.com/MBA
Experience : 2 to 4 Years of skilled experience
Key activities :
Coordinating within the BA team for setting monthly collection targets.
Circulating Debtors report and collection updates to Northern region Sales team.
Monthly due statement e-mail to respective customers apart from multiple payment reminders.
Collection accounting based on bank receipt report.
Invoice knock off against receipt entry based on customer payment slip or email confirmation.
TDS entry parking based on customer payment slip or email confirmation.
Customer A/c credit block review and recommendation for necessary action.
Credit Note application for return order and price difference.
Periodical customer A/c balance confirmation and reconciliation.
Monthly debtors review meeting with the regional sales team.
Customer Account Reconciliation and balance confirmation.
Coordinating with Nashik finance team for monthly Bank reconciliation.
Customer Visits based on situation demand.
Coordinating with TCPL & TSPL BA team for payment follow-up.
Assistance in identifying and evaluating the risks.
Coordination and Provide data as and when required for Internal Audit.
Monthly debtors review meeting with CS related to FF instruction and shipment pickup.