Accounts Receivable (only from shipping / logistics or CFS )

Role & responsibilities

Note : Need someone from shipping or logistics industry or CFS.

• 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 companys 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