| Perform Bank Reconciliation |
| VAN Collection (Query Ressolve/Payment Confirmation) / Manual Collection |
| Adding VAN Number with SBI |
| Balance Confirmation Tracking / uploading |
| Dunning Notice |
| Legal Notice |
| Customer Calling |
| Invoice cancellation |
| Collection / Other Entry reversals |
| Invoicing Support - Daily Sales Team/ Head office/ depot / Audit Queries |
| Reversal of Incorrect Knocking off/ Knocking off |
| Customer query management |
| Extending Invoice Credit days |
| Co-ordination with UPL SAP & IT team to resolve any issues |
| Sales Order/Invoice (ASEANZ) |
| Customer Statement |
| Invoice Circulations |
| TDS/ TCS - Debit notes/ Followup |
| Overdue interest working & Debit notes/ Reversal |
| Cheque bounce charges Debit Notes |
| Reports & MIS / Comparison CY Vs LY - AF&SWAL |
| Security deposit / Cr.balance refund - Closure of Customer |
| Collection MIS (Daily Collection Report) |
| SMS/Email Updation for Sales team |
| Customer Disputes / Legal / Insurance |
| Audit Support |
| Channel Finance / Monthly Dr note/ Follow up |
| Receivables management, calculation memories and payment reconciliation. |
| Disputes Management |
| Enablement of guarantees, collections, reconciliation of receivables, negotiations, facilitation of financial operations, etc |
| Receivables management and cash flow reconciliation regarding receivables |
| Write-offs and daily and end month reconciliations |
| Management of rebate programs. |
| Interface with field sales team, credit team, customers, providing information on the progress of the program and customer, monitoring targets and triggers, provisions, making funds viable, etc. |
| Support the field team regarding analysis, feasibility and granting of credit. |
| Support the field team proactive collection actions, as well as control and management of delays (Overdue follow up). |
| Support to the team with Write-offs and daily and end month reconciliations |
Endereço
Forma de trabalho
