JOB PROFILE: Supervising and monitoring of day to day work of Receivables team. Verification of day wise cashier's summary with sales collection & Verification of Z-Report with Sales and collection. Monitoring of day wise Posting of open statements. Raising of debit notes with respect to vendor funded promotion claims. Export of daily foreign exchange rates in to Navision. Reconciliation of Bank Accounts (Receivables: Axis Bank) & Reconciliation of Credit card collections and realization; posting of necessary and related entries. Posting of Foreign Exchange fluctuation entries with respect to sales collection, deposits and realization. MIS: Day wise sales; DSR; Credit Card collection and realization details; Vendor funded promotion claims. Co-coordinating with Bankers relating to collection accounts & assist other works where ever require.

JOB PROFILE: Preparation of sales invoices validating with booking Updating the purchase invoices with validation Updating the collection entries & Bank Entries on day to day basis Preparation of cash vouchers validating with supporting Verification of physical stock on quarterly basis

JOB PROFILE: Will handle different types of Credit Card queries of the Bank through E Mail. Highlight customer’s complaint to Bank’s notice and raise request & complaints for resolving customer queries. Make sure that customer’s are getting complete satisfaction by using ICICI credit card. For defaulters, will help to settle their card. Maintaining healthy target compliance/adherence Resolving customer queries with high priority related to credit card  Timely login and take required number of calls. Excellent result oriented professional with distinguished track record of 3 years in credit card services.