1. Booking of receipt entries on Daily basis.
2. Ensure strict adherence of cash and carry process for Retail and Agencies.
3. Preparing & Sharing Daily O/S Report to follow up payments to the channel
Heads/customer and ensure that the credit days are not exceeding.
4. Sharing Ledger statements to customers on daily basis.
5. Vendor/Customer ledger reconciliation and communication to the customer and
ensure to close the open disputed items.
6. Payment follows up for overdue o/s with the parties/sales team and escalate on
timely basis.
7. Sharing Balance confirmation to the customer or providing NDC also maintain the
tracker for the same.
8. Maintaining bill wise o/s of each party and cash application in SAP.
9. Booking provisions, actuals and reversal of the spends.
10. Preparing reports like AR ageing report, Collection performance report, Days in
sales outstanding (DSO).