Accounts receivables

• Audit- Yearly supporting to two audits. Year end Audit (UK. Co), Internal Audit.
Uk.co Audit-
Invoice register, Cash application transactions, Opening balance, WHT reconciliation, Billing backups, Rebate adjustments. Invoice Cancellation details.
Providing Audit requirement to the Auditors within TAT.
Internal Audit-
Process Documents, end to end Cash application, Billing, Reporting SOP’s needs to be provided and explain the process.
• Cash Application:-
 Download the Bank statement from Bank Portal
 Account the cash receipts within time Line. (3 Days TAT)
 Follow-up the On-Accounts and identify the Un-account payments within time line.
 Reverse the client payments an¬d Handling queries with users and provide the adequate suggestions.
 Rebates issue to the users as per the customer credibility
 Post Payments clearing have to follow-up for WHT certificates
 Month End Activities AR, GL reconciliation
• Reporting:-
 AR Ageing report
 Invoice Register
 Cash application Tracker
 Invoice Sent Date tracker
 Rebate reports