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Executive - AR

3 months ago

Navi Mumbai, India DP World Australia Full time

Designation: Executive - AR

Location: Navi Mumbai

Reporting to: Manager - GSC - Finance.

Band: 2

Key Roles & Responsibilities as below: -

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