Executive - Accounts Receivable

4 days ago


Navi Mumbai, India DP World Full time

Job Description:
- **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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