Finance Executive

Meeting the customers on regular basis and reconciliation.

Calling the customers and Raising dunning letter to the for overdue payments.

Collection and BDA

Sending HRC emails to the customer

Managing the PDC and record daily basis 

Managing cheque deposit in bank daily basis 

Maintaining the record of cheque bounces and flashing the report weekly basis

Follow-up to raise missing CIN, clearing Open EFT file by flashing data to FO. 

TDS account and Recon as per 26AS

Managing ESM for various adjustment

Involving in Drumbeat and Review for the update (Including sharing the collection report)

2800 Territory customer activity confirmation in SAP

Collection of cheque from the customer (20% cases)