Accounts

Handling Customer Accounting and Group Company transaction related activities.

1. Debtors
– Preparation of debtors and analytical review of the same at
business area level
-Identifying key risk parameters for potential identification of
customer defaults and highlighting it to sales team.
-Preparation of provision for doubtful debts working as per
provision policy and reasoning of the same from respective
regional managers
– Interaction with Legal team and sales team for identification
of customers and initiating legal recovery process based on
potential default analysis

2. Bank reconciliation activities
-Understanding of system around collections posting &
cheques posting and preparation of reco for open line items
for timely closure by interaction with stakeholders
-Understanding of systems around payment postings and
Preparation of payment reco on timely basis and
communicating it to stakeholders for timely closure

3. Other Customer Accounting Related
– Closure of all Documents not released to accounts cases
– Debtors Revaluation
– Blocking / Unblocking of Customer accounts
– Invoice Cancellation and preparation of MIS
– Monthly circulation of Debtor balance confirmation and
reconciliation of differences as part of ICFR
– Audit related queries
– Other general customer accounting related activities -non
DBC customers