Neeraj Singhal Email & Phone Number

Creation of Credit & Debit Notes (Discount allow, Cash Discount and Settlement of Claim etc.) of the parties at PAN India level.Customer Code Management with scrutiny of the documents and validity of the same with utter responsibility and visibility. Time to time submits reports for the seniors and Program development in SAP as per the requirement of the Organization.Look after the vendor bills related to ORC and after verification of the same settle the claim accordingly.Preparing monthly reports relating to statuary taxes TCS u/s 206C(H1) and TDS u/s 194Q along with Section 206CCA & 206AB.Laisioning with Statutory, Internal and Management Auditors & satisfying their queries with the adequate reply.Follow up with the internal team for overdue of the parties & for its prompt recovery though the collection plan on weekly basis.Various MIS Reports pertaining to Accounts Receivable as per management requirement.Finalization of Credit Limit of the Dealers on quarterly basis

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  Vaish College, Rohtak.

  Accounting And Finance