Accounting of Receipts • Reconciliation of Receipts in Bank account on daily basis. • Accounting of receipts on daily basis. • Sharing of detailed collection information to all the stakeholders on daily basis in first working hour. • Diverting collections to Bank account in Coordination with sales team & customer service team. • Updating our customer master with bank team on regular intervals for e-receipts processing. • Accounting of Receipts relating to Exports, Agronomic & R&B Sales on the day of credit in our bank account. • Support in EDPMS clearances Cash Discount/Schemes Processing • Cash Discount Processing and sharing information to customer service team for processing. • Collecting payment information relating to schemes in coordination with sales team on monthly basis for cash discount processing. • Assisting in Preparation of Scheme discount workings Support to Sales Function/Credit Processing • Resolving the queries of sales team relating to daily collections & handling customer queries. • Held order processing. Clearing of Debtors GL and Others • Clearing of open items in AR in regular intervals. • Maintenance of customer master • Getting Balance Confirmations from customers in coordination with customer service team. • Support during statutory audits. • Accounting TCS related entries and sharing debit notes and TDS certificates to customers. • Assisting in preparation of Ageing report monthly