1.SummarizingAll Debtor and Find Witch Costumer have due and listed.
2. Daily Chasingby Emails & Telephonic.
3. Debtor reconciliation as per requirement of clients.
4. Clients TDS confirmation collect and entry pass in system as per bill Detail and party ledger.
5. Monthly expense Audit if find mismatch than rectified.
6. Expense booked/entry in cargo net on Monthly Basis and reconcile with records.
7. Sometime find the record file and solve out any query Related to Particular file.
8. Balance confirmation send to client and get confirmed letter collect and file it as per required.
9. If find TDS is mismatched as per Compare with 26AS Than Inform to costumer by call and Emails and get confirmation than entry in Cargo net.
10. Talk with Branch and Share Outstanding Detail and get Credit confirmation.
11. Payment Confirm by mail as per require by party and Branch witch help to release DO.
12. I am done all Work witch is instructed by Manger or Sr. Manager and get it done.
13. Handling the accounting activity.
14. Communication with Debtors as well as the Customer andsolve all query related to accounting
15. Managing Day to Day activities.
16. Party ledger reconciliation.
17. All ‘Receivable staff held meeting daily basis or as per require and discuss all issues which is face during day.