Regular account receivable reconciliationProactive follow-ups through calls & emails to corporate & local customers for paymentRecording of incoming payments in compliance with financial policies and procedures in the systemManaging discrepancies regarding collection issues, security, and refund.Providing up to date information to management as and when required, on a timely basisEstablish and maintain effective and corporative working relationships with all customers.Perform other assigned tasks and duties necessary to support the Accounts departmentFortnightly making the outstanding statement on MS excel and send to all Salespersons, Division, and Branches with different analysisPerform regular visits to slow-paying customers to reschedule payments.Make necessary adjustments between receivables and payables amounts of clients upon received of an email request from the concerned Salesperson.Collection & follow up of income tax challans, post-JV in ERP, and submit to the taxation departmentResponsible for handling refunds against our outstanding statementEvaluation and assessment of CEM applications and clients creditworthinessRevamped credit evaluation model w.r.t. the local market demographicsStreamlining invoicing mechanism and OTC (Order to Cash) cycle for smooth & quick cash inflowsLiaising with the Legal and cross-functional business heads to ensure over-due balances are minimizedAnticipate developments and identify accounts that will require special attention.Ensured adherence to a systematic account escalation mechanism for immediate settlement resolutionMinimizing credit risks exposure by benchmarking through base DSO levels and ERR ratios.

Reporting to Credit Control Manager
Responsible for debt collection and AR reconciliation
Process accounts and incoming payments in compliance with financial policies and procedures
Facilitate due receivables by sending bill reminders and contacting customers.
Manage customer relationships regarding collection issues, resolve discrepancies and follow up
Providing up to date information to management as and when required, on a timely basis Establish and maintain effective and cooperative working relationships with stakeholders
Perform other assigned tasks and duties necessary to support the Accounts Department.
Fortnightly making the outstanding statement on MS excel and send to all SPO's, Division, Branches with different analyzes.
Make necessary adjustments between Receivables and Payables Amount of clients upon receipt of an email request from concern SPO
Collection & follow up of income tax challans, post-JV in ERP, and submit to the taxation department.
Updating their credit days & credit limit

I am looking after country wide UBL Bank Operations & my core responsibilities are mentioned below:
• Maintaining Daily MIS of Sales report
• Maintaining weekly MIS of Stock report
• Tracking of Campaigns & Events pertain to sales
• Coordination with the upper management & line staff mangers to facilitate business
• Looking after the operations of United Bank Limited Bancassurance department
• Facilitating HR to perform their activities smoothly.
• Sales support & promotional activities within the organization & with the partner banks