Key Roles & Responsibilities
Customer Billing & Revenue Management
Review and verify customer invoices for accuracy and completeness prior to submission.
Coordinate with Operations, Billing, and Customer Service teams for timely closure of billing spillover activities.
Oversee billing activities for approximately 20 key customer accounts, ensuring timely processing of around 140 invoices per month.
Resolve billing discrepancies and ensure adherence to customer billing timelines and contractual terms.
Vendor Management & Payment Governance
Review Vendor MIS prepared in coordination with the Accounts Payable (AP) team.
Monitor vendor ageing, outstanding liabilities, and payment schedules.
Approve vendor payments on a half-monthly basis for approximately 70 depot locations.
Ensure compliance with internal financial controls and payment authorization processes.
Taxation & Statutory Compliance
Review and monitor statutory compliances related to:
Tax Deducted at Source (TDS)
GST Returns (GSTR-1, GSTR-2B, GSTR-3B & Annual Return GSTR-9)




Qualified Tax (PT)
Ensure timely filing and payment of statutory dues.
Coordinate with tax consultants, statutory auditors, and government authorities during assessments and audits.
Monitor statutory changes and ensure organizational compliance.
Banking & Cash Management
Review monthly Bank Reconciliation Statements (BRS) for all operating bank accounts.
Monitor cash reports and investigate reconciliation differences.
Resolve escalated banking and cash-related issues in coordination with finance and branch teams.
Ensure robust financial controls over banking transactions and cash management.
Branch & Fleet Reconciliation
Review branch account reconciliations covering operations across 21 states.
Review quarterly reconciliation of fleet-related accounts.
Ensure timely closure of outstanding reconciliation items and strengthen internal financial controls.
Financial MIS & R

📌 Senior Accounts And Finance Manager Mumbai (India)
🏢 Logis Tech India
📍 India