Wipro BPO - AM/DM - AP/AR/GL Process

- In-depth understanding of the process and policies and procedures governing Invoicing, Cash application and collections

- Complete billing cycle for the month within the close period

- Control and check on Credit note and Debit note issue

- Preparation for provision for open invoices and submission to GL

- Respond to customer queries and escalation emails

- Control, report and co-ordinate with FCE and long customers

- Help in to Fix the errors and fall outs systems

- Ensure check for bank interface

- Sign off on day end reconciliation SAP

- Ensure minimum balance on Unmatched position during month end

- Bad debt analysis, communication and posting for balance sheet

- In-depth understanding of AP/AR/GL process