Dso, Ms Excel, Cash Application, Open-item management, Customer reconciliations, Accounts Receivable, Microsoft Dynamics, ERP systems, Financial reporting tools, Receivables processes, Contract management, AR ageing, AR reporting, Collections

advanced Excel, cash application remittance matching, control over credit notes and amendments, budget deviation analysis, end-to-end order-to-cash cycle, statements of account, structured dunning and escalation processes, monthly revenue reporting, revenue reconciliation, maintenance of pricing and tariff data, Forecasting Models, billing collections and cash application, ERP experience NetSuite or equivalent

Accounts receivable ageing report, TDS-related accounting, EvaBill, Customer invoices, Mis Reports, Pending payments recoveries, Accounts Receivable, Accounting entries, Customer ledger reconciliation

SAP, Netsuite, Vlookup, Excel, Oracle, AR Aging Reports, Pivot Tables, Accounts Receivable, Cash Application, AR Reconciliations, Invoicing, Billing, ERP Systems

Netsuite, Cash Application, Month End Reporting, Reconciliation, Salesforce, Billing Collection