1. Accounts Receivable (AR): Monitor customer outstanding, maintain receivables, ensure timely invoicing and follow up on overdue payments.
2. Accounts Payable (AP): Oversee vendor payments, invoice verification, reconciliations and payment schedules.
3. Billing & Invoicing: Supervise customer billing, ensure accuracy of invoices and timely submission of bills as per agreed commercial terms.
4. Collections: Drive collection activities, coordinate with operations and sales teams, and ensure timely recovery of outstanding dues.
5. Taxation: Handle GST, TDS, income tax workings, returns, reconciliations and related statutory compliances.
6. Reconciliation: Ensure timely bank, customer, vendor and ledger reconciliations.
7. MIS & Reporting: Prepare monthly financial reports, outstanding statements, ageing reports and other management MIS.
8. Audit & Compliance: Coordinate with internal and external auditors and ensure proper maintenance of financial records.
9. Team Management: Supervise the accounts team and ensure smooth functioning of day-to-day accounting activities.
10. Process Improvement: Strengthen accounting controls and streamline billing, collections and payment processes.

📌 Sr. Executive Accounts (Navi Mumbai)
🏢 BudgetCFS Terminals
📍 Navi Mumbai