Role & responsibilities
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