Executive - AR

Location

Mumbai | India

Job description

J

Particular

Timely invoicing of all the services rendered by the company

Timely collection of money from Customers

Timely process of Credit Notes to customers.

Accounting of Invoice, receipt & TDS of customers

Timely collection of TDS certificate from customers

Compliances of GST, TDS & others Taxes with respect to Accounts Receivables

Assist to prepare TDS Recon with 26AS

Compliances of company's credit policy.

Assist to prepare Monthly reports as required with respect to Accounts Receivable

Assist to prepare monthly accrued revenue and customer rebate/discount provisions

Assist to prepare monthly schedules related to accounts receivables accounts.

Customers ledger balance confirmation and reconciliation

Complete Month-End Closing activities timely

Assist in Group Reporting Audit, Statutory Audit, Tax Audit and Internal Audit of AR Function

Job tags

Salary