Financial management:

• Managing day-to-day transactions of receivables department

• Verifying balances in account books and rectifying discrepancies

• Manage Weekly / Monthly activities of the department

Reporting

• Reporting on all receivables daily/weekly/monthly reports accurately & timely manner.

• Manage all customer / salesman related issues

• Scrutinize Customer ledgers on frequent intervals

Record management:

• Updating of trackers and reconciliations of accounts on regular basis

• Maintaining all documents

• Assist in Adhoc activities & reports as and when required

• Maintaining all Customer related documents as per compliance requirement.