Accounts Receivable Exectives
Parveen Travels Pvt Ltd.,
- Assure timely collection of monies due to corporation.
- Monitor and report on deviations from credit standards.
- Assure timely and accurate invoicing.
- Manage cash application making sure all cash receipts are applied properly
- Assure that the companies standard template regarding invoice sample is in place for every customer
- Conduct credit checks on all customer, establish and manage limits
- Make recommendations to improve quality of invoicing and collection procedures.
- Weekly reporting of invoicing totals/aging totals/cash receipts/invoice adjustments
- Daily MIS preparation.
- TDS On Commission Calculation
- Daily Trip Status Report Preparation
- Online GateWay Reconciliation