Thursday, May 14, 2015


·         Booking of Incoming Payments
·         Bank statements
·         Processing the credit notes
·         Cashing in the amounts and allocating them to the invoices received
·         Investigating and identifying details for the amounts received
·         Coordinating query resolution/dispute management:
·         Telephonic and written communication with the customers
·         Issuing, checking and sending dunning letters/Collection letters
·         Perform customer account reconciliation/ bank reconciliation
·         Resolve deductions & disputes
·         Provide required monthly reports  
Responsibilities: • Booking of Incoming Payments; • Processing credit notes; • Maintaining customer master data; • Changes in the customer master data; • Managing unapplied cash; • Cash collected at the month end.

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