
Chief Accounts Receivable Officer
15 hours ago
Job Summary
We are seeking an experienced Financial Coordinator to join our team. The successful candidate will be responsible for coordinating with site in-charge and clients for billing, logsheets, and work orders.
Key Responsibilities
- Prepare client invoices within 2 working days of receiving crane logsheet and work order.
- Maintain tally entry of invoices and update outstanding reports in Excel sheet.
- Sent daily billing and collection reports to management.
- Maintain statement of accounts (SOA) of all debtors.
- Follow up with CRM, clients, and site in-charge for payments.
- Document collections and payments in client files.
- Reconcile TDS deducted by clients and update in tally.
- Perform daily bank reconciliation.
- Have knowledge of GST and working experience.
- Coordinate with auditors for quarterly provisions and finalization of books.
- Prepare depreciation schedule during quarterly and annual audits.
- Verify and book debit notes/credit notes received from clients.
- Prepare, verify, and file GST returns on a monthly basis.
- Provide additional MIS as per management requirements.
Functional Area
Accounts receivable, billing, finance & accounts, MIS, GST, TDS, debt management, tally ERP 9, accounts, invoice making, accounts & finance manager jobs, finance manager jobs in Mumbai, finance & accounts manager jobs in Navi Mumbai, billing manager jobs in Mumbai, accounts receivable jobs in Mumbai, accounts manager jobs in Mumbai.
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