Accounts Receivable Role

Customer Accounting

• Bank reconciliation of disbursement and collection accounting
• Reconciliation of customer related balances
• Posting of collection & disbursement related entries and closure of bank reconciliation on daily basis.
• Automation of bank reconciliation, create BDR & guide IT person to implement the same.
• Preparation of all DA & PTC related payout.
• Preparation of NHB related data.
• Generate and send accurate invoices to customers on time
• Process and apply customer payments, including electronic remittances and bank deposits.
• Prepare financial reports and analyses for management on collection efforts and accounts receivable aging.
• Monitor accounts for overdue payments and contact customers via phone, email, or mail to collect outstanding balances

(ref : iimjobs.com)