- Day to day collection entries & clearing in SAP
- Issuance of Credit note/ Debit notes
- Customer Master creation & Maintenance
- Customers balance confirmation follows up.
- Customer account reconciliation.
- Payment follow-up against overdue and weekly review of outstanding
- TDS reconciliation with 26AS statement.
- GST TDS reconciliation
- Inter-company invoicing and reconciliation
- Liaisoning with bank for LC documents & Export payments
- Handling audit queries
- Worked on SAP
Preferred candidate profile Qualification: B.Com, M.com/ MBA