Review open items aging list of receivables and call customers for payment not paid in a timely manner
- Identify adjustments through reconciliations as needed and post in SAP
- Track open items and follow up with customers through emails, reminder notifications and voice mails
- Sending dunning letters for delinquent accounts for immediate payments
- Posting received payments in SAP and clearing of invoices
- Understand and adhere to business policies and procedures while contacting customers Prepare balance sheet reconciliations, investigate problems and coordinate with teams to resolve
- Periodic review and follow-up on all aged reconciling items
- Prepare Insurance accounting reports basis feeds from various systems
- Stock Take – Validation of Van Stock
- Maintain exception logs for process related exceptions as and when they occur for knowledge retention
- Provide audit support, create working files and summary reports etc. for internal auditor