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

Pay: ₹11,000.00 - ₹42,000.00 per month

Advantages:
Food provided
Provident Fund

Work Location: In person

📌 Account Receivable Bengaluru (India)
🏢 AKSHAYAKALPA ORGANICS
📍 India