Job Description Billing, Collections & Treasury Executive / Senior Executive

Position: Senior Executive / Assistant Manager – Billing, Collections & Treasury
Experience: 5–8 Years
Location: Nashik (In office)
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 solid 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