Process below day today accounts receivable transactions accurately and efficiently.
Creation of Quotation/Invoices/Credit Notes, Payment Links, Invoices approvals and ensuring deliveries are on time.
Bank reconciliation for all AR related transactions and ensure no unreconciled entry.
Sending receipts along with SOA to customers.
Reconciliations of customers count with other dept. database and ensure numbers are matching.
Preparation of Dashboard for review and circulating the report with other depts. and Management.
Reach out internal and external parties to reconcile the unreconciled entries.
Validating the records and obtain necessary approvals for customer refund cases.
Collaborate with team members to ensure compliance with company policies and procedures.
Assist in month-end and year-end close processes.
Support in doing any other task assigned by Senior Executives.