Recording cheques / DDs / EFTs receive from collection agencies / Sales Engineers / Finance Teams and any other sources in JDE properly under the AR module.

Preparing pay in slips cheque / DD payments for Bank Deposit

Invoice Printing as per requirement by the client office.

Assist in finance team to reconcile the account receivable ledger with customers and maintain up-to-date transaction history

Submitting Statement of account as per requirement from Client office (i.e., Finance / Construction / Sales Teams)

26AS Accounting as per advice from the Client finance team from time

Keeping a track of Cheque Bounces, and sending letters/mail to the customer for resolution, as per the instruction from the Clients.

Resolving Client Bank Reconciliation Itmes.