Job Description

“I want the chance to stand out while being part of something outstanding.” Capturing daily collections (Cheques/POS receipts) from sales team - Maintaining a tracking list for postdated cheques collected from sales team - Coordinating closely with Cashier for sending cheques to banks for timely encashment - Coordinate with sales team to solve and close cases of returned cheques from customers - Following with cash vans team on their monthly reconciliation to ensure clearing their balances on monthly basis - Controlling accounts of customers to ensure closing aged items and monitoring over dues % as per set targets - Controlling bank reconciliation and clearing customer related items and monitor aged items as per set targets - Reconciliation with key customers (Distributor, Key accounts, wholesalers,) - Maintaining proper filing for related documentation for future reference (internal/external stakeholders) - Participate in monthly stock counting/reconciliation with warehouse team. - Actively participating in internal/external audit as required - Assisting the team in any task/job as required