rupali parab

* Accounts Receivable in SAP Module. * Main role to Handle Debtors & Bank. * Chq Receipts * Bank Receipts * Chq Bounced of all zone * Review of Bank Recon * Close all Bank Debit & Credit entries within timeline * To Send Credit bal to Sales Team * Linking/Knocking off of debtors * Chq Bounced report to Sales team on every pc closing * CSD Invoicing in CSD format * CSD & CPC receipts * Sending Outstanding& Ageing report of CSD & CPC to concern people * All India MT Debtors receipting & Linking * All India MT Debtors Debit notes * follow-up with Depot for confirmation & passing of shortages & Return CRN * Debtors Reconciliation GT/MT * Debtors Ageing * To send chq reinstatement of debtors to sales team * To Send outstanding Report of MT debtors to sales team * Full & Final Settlement of all zone's distributor * To send SOA of East/West/North debtors to Sales people on QTR basis.