Collection cheques banking on daily basis of Haryana project & maintain it in Excel collection sheet.
Prepare Collection MIS and send it to Concern functional Head on daily basis.
Prepare & Share RTGS & Direct Deposit Details with CRM team on Daily basis.
Customer Collections receipts approval vide cheques/RTGS/TDS on salesforce.
Responsibility of Demand Approval on Salesforce as per payment Plan.
Entry posting in SAP towards collection cheques, RTGS, TDS of entire project where accounting going in SAP.
Fund transfer entry in SAP one customer to other customer in case of Unit Transfer/Merger/Cancellation & fund transfer
Demand uploader data prepare to upload in SAP of Haryana project where accounting Continue in SAP
Handling customer clearing in SAP towards demand & Advance payments.
Customer ID creation data prepare to create customer in SAP.
Checking Agreement to sale as share by CRM team
Monthly Collection Verify of CRM team as reported, If Any error/issue identify by me immediately convey to immediate Manager and take resolve on time due to avoid pendency.
