- Managing RO (Release Orders) creation and processing.
- Sharing invoices and ledger statements with distributors/parties.
- Following up on outstanding payments and visiting parties for collection, wherever required.
- Creating CMS entries against the respective payments.
- Coordinating with the CC team and HO team for payment reconciliation and resolving discrepancies.
- Depositing cheques received from distributors/parties into the company's bank account.
- Ensuring timely collection follow-ups and proper documentation of payments and outstanding balances.