Accounts Receivable: Monitor and manage collections, reconcile receivables, coordinate with internal and external partners, maintain aging reports, and manage overdue payments and credit risks.
Accounts Payable: Manage vendor payments, invoice processing, purchase reconciliations, ensure timely and accurate disbursals, handle TDS, GST input credit tracking, and vendor communication on tax-related queries.
Financial Operations & Compliance: Oversee monthly closing activities, ensure compliance with statutory and tax requirements, work closely with auditors for timely and clean closure of audits.
Reporting & Controls: Generate MIS reports on cash flows, payables/receivables position, and working capital forecasts. Implement internal controls to prevent leakages, manage risks, and streamline workflows. Drive automation and process improvement initiatives within the finance function.