Company Name: MRK Foods Pvt. Ltd.

Job Location: Bhandup

Designation: Accounts Receivable Assistant

Work Experience: 1 - 5 years

Job Profile:

·        Booking Bank Online Receipts & Cheque Deposit Receipts entries in SAP daily basis. 

·        Booking of Journal Entries for TDS / Short / Excess amount on daily basis

·        Generate updated Debtors Ageing Report on Daily Basis

·        Follow ups for Payment advise by Email & call

·        Ledger Reconciliation of Customers

·        Send updated Outstanding Details to Debtors & Follow ups with them

·        Co-ordinate with Both Branch and Sundry Debtors for Queries & Requirements

·        Uploading invoices on Vendor Portal of Oberoi Group

·        Maintain accounts receivable records to ensure debtors aging up to date.