Accounts Receivable

Customer set-up - It can be said, the company's most and important part and it’s an asset for the company so try to get all needed information like resale certificate, credit application has to be verified by at least three of their vendors and also like to confirmed the EIN number also valid.

Customer invoicing - After dispatching via driver/pickup/ delivery agent the sign copy of the paper must be received and based on that the invoicing done and we have to email the invoicing to the customer to get the payment on time.

Revenue reconciliation - It can be done as and when customer have in trouble of paying short for the respected invoice or the accounts and also have an application of payment issue for the same

Cash allocation - As and when we received payment from the customer we have to allocate cash under the proper head and from there we can deposit to the respected bank or petty cash account as per the company required and policy.

Sales tax Return - It can be done on a monthly and quarterly basis and it has to be Reconcile with P&L and Sales Summary.