Accounting of Receipts 

• Reconciliation of Receipts in Bank account on daily basis. 

• Accounting of receipts on daily basis. 

• Sharing of detailed collection information to all the stakeholders on daily basis in first working hour. 

• Diverting collections to Bank account in Coordination with sales team & customer service team. 

• Updating our customer master with bank team on regular intervals for e-receipts processing. 

• Accounting of Receipts relating to Exports, Agronomic & R&B Sales on the day of credit in our bank account. 

• Support in EDPMS clearances

Cash Discount/Schemes Processing 

• Cash Discount Processing and sharing information to customer service team for processing. 

• Collecting payment information relating to schemes in coordination with sales team on monthly basis for cash discount processing. 

• Assisting in Preparation of Scheme discount workings 

Support to Sales Function/Credit Processing

• Resolving the queries of sales team relating to daily collections & handling customer queries. 

• Held order processing. 

Clearing of Debtors GL and Others 

• Clearing of open items in AR in regular intervals. 

• Maintenance of customer master 

• Getting Balance Confirmations from customers in coordination with customer service team. 

• Support during statutory audits. 

• Accounting TCS related entries and sharing debit notes and TDS certificates to customers. 

• Assisting in preparation of Ageing report monthly 

·       Work experience in ERP system like SAP/Oracle JDE

·       Excellent excel Skills with knowledge of MS Office

·       Minimum experience of 4 to 6 years in AR role

·       Graduation (Commerce)/ Post-Graduation / CA inter in Accounting or Finance

·       Ability to deal with staff at all levels as well as confidential matters

·       Good communication skills in English, Hindi