دهانونجاي موديلي

• Contracts & SOW Review: Review of Customer Contracts/SOW and time sheets approvals.
• Revenue Recognition & Accruals: Project wise revenue recognition and monthly accruals.
• Customer Invoicing: License and Milestone, T&M, AMC Invoicing.
• Preparation of Aging Reports & Regular Collection Follow-Up: Preparation of aging reports and Regular
follow-up with Customer Account Managers for Receivables.
• MIS Reports: Monthly and Quarterly Preparation of Revenue and Collection MIS Reports for
Management Review.
• Cash Application: Matching incoming receipts with right outstanding Customer invoices.
• WHT/VAT: Calculation and posting of WHT entries, Knowledge of VAT and applicability

• Vendor Management & Invoice Processing: Issuance of vendor purchase orders, processing and
payments of vendor bills, ensuring accurate and timely disbursement through Corporate Internet
Banking, IBAN payments, SWIFT payments.
• Vendor Inquiries and Concerns: Resolving Vendor inquiries, concerns, and discrepancies.
• Vendor Master Data: Maintenance of Vendor Master Data.
• Contract Staff Salaries, Employees Claims: Contract Staff Salaries and process & payments of Employee
Claims & Reimbursements through Corporate Internet Banking.
• Initiation of Salary Cheques & Others: Preparation and submission of Salary and other cheques.
• TDS Deductions to Returns: TDS Deductions, Payments Initiation (CBDT), Reconciliation and Returns.
• Cash Books Maintenance: Maintenance of Company Cash Books.
• Bank Payments & Receipts Posting: Daily posting of Payment entries.
• Bank Reconciliation(BRS): Conduct weekly bank reconciliations to ensure the accuracy and consistency
of financial records between bank statements and company records.
• Cash Flow Statements: Maintenance of Entity Wise Cash Flow Statements.
Accounts Receivables:
• Contracts & SOW Amendment Clauses Reviews: Review of Customer Contracts.
• Customer Master Date: Maintenance of Customer Master Data.
• Customer Invoicing: Monthly & Quarterly Product (License, CRs and SaaS) Invoicing and submission.
• Collaborative & Cross-Functional: Collaborate with cross-functional teams to ensure timely and
accurate invoicing and collection of payments.
• Customer Inquiries and Concerns: Resolve customer inquiries and concerns & discrepancies.
• Cash Application: Matching incoming receipts with right outstanding invoices and the Customer.
• Incoming Payment Posting: Daily Posting of Incoming payments.
• Aging Reports & Follow-Up: Preparation of Customer Wise Statements of accounts and aging reports
for Accounts Receivables follow-up.
• Recurring Revenue Records: Preparation of Product-Wise revenue records.