Key Responsibilities
Billing & Invoicing
Generate and process customer invoices accurately and within defined timelines.
Ensure billing is in accordance with contracts, purchase orders, and service agreements.
Resolve billing discrepancies by coordinating with internal stakeholders and customers.
Maintain accurate billing records and supporting documentation.
Accounts Receivable & Collections
Manage end-to-end Accounts Receivable (AR) processes.
Monitor outstanding receivables and ageing reports.
Follow up with customers for timely collections and overdue payments.
Resolve customer payment queries and disputes.
Improve collection efficiency and reduce overdue receivables.
Prepare collection status reports for management review.
Treasury Management
Manage daily treasury operations and banking transactions.
Monitor cash inflows and outflows.
Prepare daily, weekly, and monthly cash flow forecasts.
Perform bank reconciliations and ensure timely fund management.
Coordinate with banks for payment processing and banking requirements.
Support working capital and liquidity management.




Financial Reporting & MIS
Prepare Accounts Receivable, Billing, Collection, and Treasury MIS reports.
Analyze receivable trends and collection performance.
Support month-end and year-end financial closing activities.
Prepare management reports and dashboards.
Compliance & Controls
Ensure compliance with company policies and financial controls.
Support statutory audits and internal audits.
Maintain accurate financial documentation.
Ensure adherence to accounting standards and regulatory requirements.
AI & Process Automation
Identify opportunities to improve billing, collections, and treasury processes through AI and automation.
Utilize AI-powered tools for reporting, cash flow analysis, forecasting, and reconciliation.
Drive continuous process improvements and digital transformation initiatives.
Support ERP enhancements and finance automation projects.

Required Skills
Billing & Collections
Cust

📌 Billing Specialist (Nashik)
🏢 ESDS Software Solution
📍 Nashik