Job description
Manual cash application for assigned business verticals, ensure minimum on account balances and unadjusted credits in own area - approx. 200-300 transactions on daily basis
Follow-up with sales team regularly for unadjusted receipts details also meetings with sales team / customers on reconciliation of accounts
Month-end entries by 2nd of every month, small balances write off, prepare month end activity tracker and ensure updating of same happens.
Update Collections Tracker daily and prepare various collections related analytics
Weekly share update on Unadjusted Receipts and CNs - set closure targets within team
Sharing of Ledger, Balance confirmations, Outstanding details, adjustment workings, Forms, Documents etc., as per request
Sharing of audit documents timely
Refund / Internal Transfer cases
Adhoc activities as an when required (Bulk W/offs, Testing's, Ledger to Ledger recons etc.,)
Debtor suspense items review, clearance and reporting Job Type: Full-time Salary: ?20,000.00 - ?28,000.00 per month Schedule:
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.