Job Description

Role

Executive - Billing & Account Receivable

Qualification

Graduate in Commerce / Postgraduate / Finance-Accounts certification preferred. Experience in BFSI/service-based industry preferred. Familiarity with billing ERP (SAP, Oracle, Tally, etc.).

Location

Mumbai

Experience

2-4 years

Billing & Receipt Accounting. Bank reconciliation. Day to day accounting entries. (Rectification of GST & TDS entries). Knocking off receipts entries against invoices in accounting software. Interest working file - Monthly. Prepare working of advance received in bank. Following up with bank for unidentified transactions. Ensuring that mails received/escalated are resolved in time with completeness and accuracy. Review existing receipt accounting process and identify areas of improvement with focus on automation. Verification of invoicing data received from system for completeness and accuracy. Ensuring invoices are raised timely and accurately as per SOP. Timely dispatch of invoices and uploading on portal. Uploading invoice data in Tally and booking entries on time. Ensuring customer master is up to date. Coordination with operations team for invoicing data. Identify and develop system improvements and automation. Ensuring invoices comply with GST laws and customer GST updates. Timely responses to client queries. Daily MIS on invoicing. * Daily / Monthly / Quarterly reconciliation of invoices with underlying systems.