Senior Executive Finance & Accounts

Job Title:

Department:

Education:

Experience:

Role Overview:

Key Responsibilities:

Accounting and Book-keeping:

• Accounting and book-keeping activities are performed
• Preparing and posting monthly accruals
• Performing month-end closure activities as per reporting calendar
• Settlement of open customer balances in books of accounts
• Reconcile accounts receivable transactions and maintain accurate records of receipts and debits.
• Preparing audit schedules, reports, dashboard etc.

Receivables & Collections Management:

• Generate and distribute customer invoices, reminders, and statements to credit clients
• Manage and process incoming payments in compliance with financial policies and procedures
• Perform daily financial transactions, including verifying, classifying, computing, posting and recording accounts receivable data.
• Reconcile accounts receivable ledger to ensure that all receipts are accounted for and accurately posted.
• Follow up on overdue accounts and manage the collections process.
• Ensure that DSO is monitored and maintained within targets received by management
• Maintain accurate and detailed records of all billing and receipt transactions.
• Communicate with internal stakeholders/customers regarding payment inquiries, discrepancies, and account issues.
• Prepare regular reports detailing accounts receivable status and activities for management.
• Perform bank reconciliation on a daily basis
• Maintain and update a comprehensive customer master data duly capturing all the critical information before on-boarding
• Ensure complete KYC and valid agreement, tariff is in place before on-boarding any customer
• Maintain a repository of all the customer agreements along with a tracker for real-time update

Compliance and Taxation:

• Ensure compliance w.r.t. Indirect taxation (GST) namely; revenue booking, workings and return filing
• Ensure TDS done by customers are correctly accounted in books, reflected in Form 26AS and reconciled on a quarterly basis
• Ensure compliance with company policies, procedures, and relevant regulations.

Collaboration:

Interested candidates can share your resume at:

Contact: 9989707646