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

📌 Sr Executive Accounts Navi Mumbai
🏢 Budgetcfs Terminals
📍 Navi Mumbai