- Generate and issue customer invoices accurately and on time
- Track receivables and ensure timely collections
- Reconcile customer accounts and resolve discrepancies
- Follow up on overdue payments and manage aging reports
- Maintain proper documentation of billing and collections
1. Accounts Payable (AP)
- Process vendor invoices after proper verification
- Ensure timely payments to vendors as per agreed terms
- Reconcile vendor statements and resolve differences
- Maintain payable aging and manage cash outflows efficiently
- Ensure compliance with internal approval processes
1. Banking & Treasury
- Handle daily banking transactions and fund transfers
- Prepare bank reconciliations on a regular basis
- Monitor cash flow and maintain liquidity
- Coordinate with banks for payments, receipts, and documentation
- Manage working capital requirements
1. Taxation (India)
- Prepare and file GST returns (GSTR-1, GSTR-3B, etc.)
- Handle TDS calculations, returns, and compliance
- Ensure proper tax deductions and timely payments