Executive - Gsc - Finance

1 week ago


Navi Mumbai, Maharashtra, India DP World Full time

J

  • Sr No
  • Particular 1
  • Timely invoicing of all the services rendered by the company 2
  • Timely collection of money from Customers 3
  • Timely process of Credit Notes to customers. 4
  • Accounting of Invoice, receipt & TDS of customers 5
  • Timely collection of TDS certificate from customers 6
  • Compliances of GST, TDS & others Taxes with respect to Accounts Receivables 7
  • Assist to prepare TDS Recon with 26AS 8
  • Compliances of company's credit policy. 9
  • Assist to prepare Monthly reports as required with respect to Accounts Receivable 10
  • Assist to prepare monthly accrued revenue and customer rebate/discount provisions 11
  • Assist to prepare monthly schedules related to accounts receivables accounts. 12
  • Customers ledger balance confirmation and reconciliation 13
  • Complete Month-End Closing activities timely 14
  • Assist in Group Reporting Audit, Statutory Audit, Tax Audit and Internal Audit of AR Function


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