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Assistant Manager
4 weeks ago
+Downloading daily bank statement.
+Cash application (Manual and auto lockbox)
+Refund request.
+Handling email queries.
+Mass Settlement (Net off contra entries)
+Write off small balance and settlement discount.
+Process related daily reports.
+Issuing Credit memo and Debit memo to customers.
+Working on SOA every week and sending to customers.
+Preparation of AR Reconciliation.
+Working on month end close.
+ Contract Review
