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 au

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