Correct Posting: Responsible for correctposting of all daily receipt via cheque ortransferEnsure Proper Allocation: InvestigateMisapplied payments to correct and ensureproper allocation.Allocate the Payments: Daily download thebank statement & allocating the payment incorrect customer account after matching thepayment remittancePrepare Excel Sheets: Preparing the exceltracker for the payment received on daily basisWork on Different Scenarios: Work ondifferent scenarios of payment allocation likeapplied credit, unapplied credit, unidentifiedcredit etcChase Customer: Chase the customer forpayment remittance.Clear the Customer Account: Clear thecustomer account on daily basis.Use Sap Software: Using SAP software forcapturing all the transactions.Check 2 Way Match: Before creating theinvoice, we need to check the 2 Way match interms of verifying the Invoice with the SalesOrder.Check Sales Order: We need to check theSales Order in SAP.Verify other Parameters: Ver