Mani Balaji
Deputy officer - AP & AR executive
- Role
- Deputy Officer at TVS Supply Chain Solutions
- Location
- Madurai South, IN
- LinkedIn followers
- 500 followers
About Mani Balaji
Finance professional with 7+ years of comprehensive experience in Accounts Receivable…
Experience
Deputy Officer
Nov 2022 — Present · Madurai, IN
Docket booking in various tools like DA/PODfather/CMS/Trace• Generating SO in ERP to bill invoice • Validating SO value with Backup file before invoicing • Chasing PO with country manager for customer invoicing & Uploading invoices in portal • Unposted and unbilled tracker preparation to avoid missing in billing • Preparing Aged creditors report for collection process • Making call with phonerlite for cash collection • Dashboard preparation for Rent & Rates file.• Preparation of payment proposal file on daily basis & Making payment for UK & Italy suppliers in NatWest/Banco/Barclays bank.• Posting payment entries by matching of with open Invoice & CN or ON A/C• Following up with Supplier for Vendor statement• Reconciling the vendor statement & proceed further for payment• Chasing for PO & Receipt Details to process the invoice• Pulling the debit balance report once in 15 days and coordinate with supplier for respective invoice copies to reduce the debit balance in our ledger
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