Job Description Billing, Collections & Treasury Executive / Senior Executive

Position: Senior Executive / Assistant Manager – Billing, Collections & Treasury
Experience: 5–8 Years
Location: Nashik (On-site)
Industry: IT / ITES / Software Services (Mandatory)
Qualification: CA Inter (Preferred)
Joining Preference: Immediate Joiners / Up to 30 Days Notice Period

Job Summary

We are looking for an experienced Billing, Collections & Treasury qualified to manage end-to-end customer billing, receivables, collections, treasury operations, and cash flow management. The ideal candidate should have 5–8 years of experience in the IT/ITES industry with excellent communication and stakeholder management skills.

The candidate should have strong exposure to customer invoicing, accounts receivable, payment follow-ups, banking operations, cash flow forecasting, reconciliations, statutory compliance, and MIS reporting. Experience with ERP systems and AI-driven finance automation will be an added advantage.

Candidates based in Nashik or willing to relocate to Nashik are preferred.





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 month

📌 Billing, Collections (Nashik)
🏢 ESDS Software Solutions
📍 Nashik