Jyoti Ranjan Sahoo

• Perform the day-to-day processing of cash receipts are recorded in the AR ledger on an effective, up-to-date and accurate manner
• Issue debit notes and credit notes in adherence with the policy
• Lead the A/R sub ledger close and support preparation of documents / adjustments for monthly, quarterly and year-end close
• Monitor credit and/ or cash and banking fraud violations and inform / involve all relevant stakeholders within their Delegation of Authority
• Provide support to the whole AR / Collections /Cash and Banking or Treasury team
• Maintaining the action to track and resolve outstanding A/R, Collections activities / issues which needs immediate attention
• Perform & Review the weekly & monthly bank reconciliation

• Perform the day-to-day processing of cash receipts are recorded in the AR ledger on an effective, up-to-date and accurate manner
• Issue debit notes and credit notes in adherence with the policy
• Lead the A/R sub ledger close and support preparation of documents / adjustments for monthly, quarterly and year-end close
• Monitor and reconcile monthly, quarterly and yearly reports in charge of account reconciliation related queries
• Provide support to the whole AR / Collections /Cash and Banking or Treasury/ team
• Maintaining the action to track and resolve outstanding A/R, Collection activities / issues which needs immediate attention
• Discovered root causes of problems and identified appropriate solutions.

· Performing Day-to-day Cash application

· Bank Statement Reconciliation

· Debit Note & Credit Note Processing

· Customer Data Management (New Customer Creation & amendment)

· Reporting to the client team on the month end accounts

· Balance Sheet Reconciliation

· Preparing the Direct Debit & Indemnity Claim Reconciliation

· Maintain SLA & KPI agreed by the business