managing Clients and their cash related queries on a daily basis.
controling the bank accounts regarding the daily payments received and then processing them into the system.
Daily interaction and co-ordination with Team member
Setting up new clients on the HPD system and performing several background checks on the clients.
Setting up the customers and ledgers onto the system for the new clients.
controling daily availability of the clients before releasing any funds.
Chasing the clients on a daily basis for the correct remittances and invoices.
Verifying the accuracy of invoices and remittances received by the clients and then updating/uploading onto the system.
Updating monitoring sheet after having thorough checks on clients bank statements and audit reports.
assure that our ledger is in line with the systems ledger and investigating differences if any.
alike, matching the clients books with our books and ensuring they are in line and investigating if any differences.
Performing the month end process for all the clients in order to prepare related reports
Experience*4 Year- 5 Years
Salary*3 - 5 lacs