Prepare and send invoices to customers/clients in a timely manner, adhering to the companys standard operating procedures (SOP).
Maintain precise records of all incoming payments and reconcile any discrepancies against expected payments. Collaborate with business teams to ensure timely collection.
Update daily, weekly, and monthly trackers, and prepare MIS reports related to revenue accounting and receivables.
Assist in month-end and quarter-end closing activities, including the preparation of monthly accounts receivable accruals. Support year-end and interim audits.
Prepare statutory filings pertaining to GST and TDS. Demonstrate knowledge of e-invoicing as per GST requirements.
Handle and oversee the execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors. Ensure proper accounting and computation of profit and loss (P&L) of investments on a daily basis.
Demonstrate proficiency in MS Office applications, particularly Excel.
