• Handle day to day credit notes queries and giv instructions to vendor to raise the crdit note.

• Resolving bank relating issues.

• Resolving TX and Credit controller queries on day-to-day basis

• Close out the BSP and LCC open items on weekly and at the month end

• Sharing ANA report with CWT group on daily basis

• Sharing Credit card uploads and forecast MIS on daily basis

• Prepare and review credit card decline file for AR call

• Sharing credit note pendency on daily basis and monitoring the count with vendor team.

• Follow up for the closure of Credit card reconciliation open items with respective stakeholders

• Raising CN for dupe invoice (sometimes)

• Preparing Audit data and resolved Auditors queries

Qualifications

• M.Com/MBA with good excel skills.

• Experience in financial reconciliations of large data

• Need to have good communication skills.