Chief Accounts Receivable Officer

15 hours ago


Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 40,00,000 - ₹ 50,00,000
Financial Coordinator Job

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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