 Receivables Management: Oversee and manage the accounts receivable process, including invoicing, collection efforts, and cash application. Customer Relationship: Handling B2B customers, build and maintain strong relationships with customers to ensure timely payment of outstanding invoices and resolve any payment discrepancies or issues. Reconciliation: Handling B2B Customers accounts & Periodic account reconciliation. Ensuring Signoff and obtaining NOC as per policy. Perform regular reconciliation of accounts receivable ledgers and resolve any discrepancies or issues promptly.  Retail Stores: Handling company’s own retails stores, Daily cash reconciliation to ensure daily cash pick up at every store & regular Cash/Card/UPI/AMEX reconciliation. Supporting store staff for smooth payment transactions. Resolving all cash pick up, EDC machines & payment related issues. New Store opening: Ensuring smooth new store opening by ensuring all GST compliances documentation, Arranging EDC machines, Cash pick up & UPI setup, Manual bill book, and vendor code release within TAT. Store closure: Ensuring store closure process is followed and ensure no monitory loss due to non-compliance. Reporting & Monthly closing: Generate and present reports on accounts receivable performance, including aging reports, collection forecasts, and overdue accounts. Working & Posting all month end provisions & ensuring correct monthly sales closing & reporting to management.  Compliance & Audit: Ensure adherence to company policies, accounting principles, and financial regulations. Supporting the statutory auditors for a smooth audit throughout the year and resolve all possible queries. Automation & Process Improvement: Identify and implement process improvements to enhance the efficiency and accuracy of the accounts receivable function. Work with Management on process improvement initiatives.

Preparing store ,Division & channel wise sales & inventory report.Planning & executing the Billing to own retail stores as per requirements Weekly meeting with retail/store team for billing scope to stores

 Treasury & Bank management: Handling multiple Banks & monitoring daily bank balances and prepare daily cash balance, MIS, Cash Flow & movement report. Daily Fund planning and analyzing surplus fund requirements, planning to place of FDs with various Banks, Monthly Bank reconciliation. Negotiation with banks for best deposit rates across all the banks. Opening/closure of bank accounts, Incl. maintenance of records on bank signatory lists. Maintaining and transferring funds between Bank Accounts as required. Receivables Management: Handling daily customer & date wise collection, compare with daily/ monthly target, Collection MIS & settlement in SAP. Retail Stores: Handling company’s own retails stores, Daily cash reconciliation to ensure daily cash pick up at every store & regular Cash/Card/UPI/AMEX reconciliation. Supporting store staff for smooth payment transactions. Resolving all cash pick up, EDC machines & payment related issues. Reconciliation: Periodic vender & customer reconciliation. Ensuring Signoff and obtaining NOC as per policy. Perform regular reconciliation of accounts receivable ledgers and resolve any discrepancies or issues promptly.  Compliance & Audit: Ensure adherence to company policies, accounting principles, and financial regulations. Supporting the statutory auditors for a smooth audit throughout the year and resolve all possible queries. Vender payment & reconciliation: Verifying & Processing of trade & non-trade payments on SAP. Periodic Trade vender reconciliation. Accounting, Reporting & Monthly closing: Efficient handling of bank payables and bank receivable accounting in SAP. Working & posting all month end provisions & ensuring correct monthly Bank closing & reporting to management.

To monitor bank balances and prepare daily cash balance, Daily MIS, Cash Flow & movement report.Fund planning and analyzing surplus fund requirements, planning FD & placing of FDs with various Banks.To Monitor daily customer & date wise collection, compare with daily/ monthly target, Collection MIS & settlement in SAP.Preparing own retail stores Reconciliation (Visa, Master, Amex, Cash & UPI)Maintaining Own retail store Wise collection tracker, MIS, Accounting.Own retail store setup like EDC machine installation, UPI, Cash pickup & Delivery.To ensure accurate and timely monthly, quarterly and year end close and to ensure the timely reporting of all monthly financial information and provide clear, quantifiable cause for change from the forecast.Processing of trade & non-trade payments on SAP.Maintaining and transferring funds between Bank Accounts as required.Ensure all treasury and cash management tasks are executed in compliance with company policies & guidelines.Preparing all bank, Customer & date wise collection & payment tracker on daily basis.Negotiation with banks for best deposit rates across all the banks.Efficient handling of bank payables and bank receivable accounting in SAP.Supporting the statutory auditors for a smooth audit throughout the year and resolve all possible queries.Preparing monthly treasury reports & cash flow statement of all the group entities.Ensure the efficient management of company's bank accounts.Provide training to new and existing staff as needed.Opening/closure of bank accounts, Incl. maintenance of records on bank signatory lists