B
Sr. Executive Accounts
B
Sr. Executive Accounts
budgetcfs terminals pvt ltd- Posted 2 hours ago
- Be among the first 10 applicants
Job Description
- Accounts Receivable (AR): Monitor customer outstanding, maintain receivables, ensure timely invoicing and follow up on overdue payments.
- Accounts Payable (AP): Oversee vendor payments, invoice verification, reconciliations and payment schedules.
- Billing & Invoicing: Supervise customer billing, ensure accuracy of invoices and timely submission of bills as per agreed commercial terms.
- Collections: Drive collection activities, coordinate with operations and sales teams, and ensure timely recovery of outstanding dues.
- Taxation: Handle GST, TDS, income tax workings, returns, reconciliations and related statutory compliances.
- Reconciliation: Ensure timely bank, customer, vendor and ledger reconciliations.
- MIS & Reporting: Prepare monthly financial reports, outstanding statements, ageing reports and other management MIS.
- Audit & Compliance: Coordinate with internal and external auditors and ensure proper maintenance of financial records.
- Team Management: Supervise the accounts team and ensure smooth functioning of day-to-day accounting activities.
- Process Improvement: Strengthen accounting controls and streamline billing, collections and payment processes.
More Info
Key Skills
Accounts Payable (AP)
Accounts Receivable (AR)
Billing Invoicing
About Company
