Specialist - Accounts Receivable - Global Service Centre

dp-world - Navi Mumbai, Maharashtra, India | 2024-08-13 12:58:19

FILING INFORMATION  
Name   Executive - Accounts Receivables
Department SSC
Location Seawoods Office, Navi Mumbai
Position reports to Team Lead, Accounts Receivables
ROLES & RESPONSIBILITIES  
Key Responsibilities
  • Timely invoicing of all the services rendered by the company
  • Timely collection of money from Customers
  • Timely process of Credit Notes to customers.
  • Accounting of Invoice, receipt & TDS of customers
  • Timely collection of TDS certificate from customers
  • Compliances of GST, TDS & others Taxes with respect to Accounts Receivables
  • Assist to prepare TDS Recon with 26AS
  • Compliances of company’s credit policy.
  • Assist to prepare Monthly reports as required with respect to Accounts Receivable
  • Assist to prepare monthly accrued revenue and customer rebate/discount provisions
  • Assist to prepare monthly schedules related to accounts receivables accounts.
  • Customers ledger balance confirmation and reconciliation
  • Complete Month-End Closing activities timely
  • Assist in Group Reporting Audit, Statutory Audit, Tax Audit and Internal Audit of AR Function
QUALIFICATIONS & COMPETENCIES  

 

Qualifications

  • Graduate in Commerce
  • Computer knowledge including Proficiency in spreadsheet, word processing & email.
  • Awareness of GST, Income Tax & basic accounting concepts.
  • 4-8 years’ experience of accounting activities
  • Awareness of statutory regulations relating to Receivables
Remark
  • The management has the right to change the accountabilities, duties and responsibilities, and any other content therein, as deemed fit and in accordance with work requirements.

 

 



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