Accounts Receivables:- Customer Creation, Credit Limit Management on Regular Intervals, Sales & Collection Forecasting (Targets) With BCC’s & BM’s, Order Releasing on The Basis Of Credit Policy, Credit Violation Tracking & Regularizations’, Monthly Customer Scheme Calculations & Provisioning With BCC’s, Daily Customer Ageing & Collection Follow Ups, Monthly And Quarterly Customer Reconciliation ,Balance Confirmation & Dispute Settlements. Appearing to Court for Legal Disputes,
Accounts Payables:- Expenses Budgeting (With BCC’s) , Budget V/S Actual comparison (Variance Analysis) ,Vendor Creations, Vendor Negotiations, Preparations of Agreements Rate Contract And PO’s With Legal & Admin ...