Financial management:Managing day-to-day transactions of receivables departmentVerifying balances in account books and rectifying discrepanciesManage Weekly / Monthly activities of the department ReportingReporting on all receivables daily/weekly/monthly reports accurately & timely manner.Manage all customer / salesman related issuesScrutinize Customer ledgers on frequent intervals Record management:Updating of trackers and reconciliations of accounts on regular basisMaintaining all documentsAssist in Adhoc activities & reports as and when requiredMaintaining all Customer related documents as per compliance requirement.