Job Details

·         Posting of payment received from Client in Oracle

·         Follow up with client for remittance advise

·         Knock off the collections with the corresponding invoice of the customer and create accounting for the same.

·         Daily Bank Reconciliation of Collections Bank Account

·         Reconciliation of receipts through Payment Gateway with the TDR Report

·         Daily Payment Gateway reconciliation

·         Share weekly MIS Age Debt Report with detailed comments against each open invoice

·         Extract shipment dump (Yet to be tested) from SIS basis date and populate MIS as per the requirements.

·         Monthly Bad debts provision calculation

·         Weekly revenue Dashboards

·         MIS reporting as per requirement

·         Preparation of Month End Balance Sheet Schedules