Senior Executive - Finance & Accounts
Published date: 2024/01/10
- Location: Surat, Gujarat, India
Accounts Receivable, Accounts Payable and Purchase
• Oversee timely raising of the vendor invoices (receivables), collection and revenue reconciliation reports;
• Make necessary recommendations to improve quality of invoicing, time lag and collection procedures;
• Prepare weekly & monthly MIS for controlling of debtors & expenses, prepare debtors ageing & follow-up for payments;
• Prepare reports and analyzes trends in cash collection, and direct bill revenue;
• Ascertaining the fund requirements after careful analysis of budget and plans; defining disbursement plan based on functional requirements;
• Oversee proper accounting entries / posting are passed in the ERP (Yardi); • Oversee reconciliation of bank, debtors & creditors, handling of the staff imprest and advance payments;
• Oversee timely raising of the vendor invoices (receivables), collection and revenue reconciliation reports;
• Make necessary recommendations to improve quality of invoicing, time lag and collection procedures;
• Prepare weekly & monthly MIS for controlling of debtors & expenses, prepare debtors ageing & follow-up for payments;
• Prepare reports and analyzes trends in cash collection, and direct bill revenue;
• Ascertaining the fund requirements after careful analysis of budget and plans; defining disbursement plan based on functional requirements;
• Oversee proper accounting entries / posting are passed in the ERP (Yardi); • Oversee reconciliation of bank, debtors & creditors, handling of the staff imprest and advance payments;
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