Executive Finance

PRole & responsibilities

1. Accounts Receivable (AR)

• Generate and issue customer invoices accurately and on time

• Track receivables and ensure timely collections

• Reconcile customer accounts and resolve discrepancies

• Follow up on overdue payments and manage aging reports

• Maintain proper documentation of billing and collections

2. Accounts Payable (AP)

• Process vendor invoices after proper verification

• Ensure timely payments to vendors as per agreed terms

• Reconcile vendor statements and resolve differences

• Maintain payable aging and manage cash outflows efficiently

• Ensure compliance with internal approval processes

3. Banking & Treasury

• Handle daily banking transactions and fund transfers

• Prepare bank reconciliations on a regular basis

• Monitor cash flow and maintain liquidity

• Coordinate with banks for payments, receipts, and documentation

• Manage working capital requirements

4. Taxation (India)

• Prepare and file GST returns (GSTR-1, GSTR-3B, etc.)

• Handle TDS calculations, returns, and compliance

• Ensure proper tax deductions and timely payments