
04/09/2025) Senior Executive
3 weeks ago
Roles & Responsibilities
Following up time sheet with consultant and vendors and updating client portal
Invoicing on client portal and manual invoicing
Payment follow up and Collection from clients
Accounts Receivable Reconciliation & Ageing
Handling Accounts payable and vendor payments in MS Dynamics -D365
Preparing Bank file for processing vendor payments
Preparing Client / Consultant Wise Profitability
Working with Business Team for Agreement, SOW Renewals
Reconciliation between Revenue and Payout
Coordinating in US payroll processing.
Accounting the transactions, passing Journal entries and month closing entries in MS Dynamics -D365.
BRS and Provision for expenses & Prepaid expenses, Debit Note/Credit Note, PO Creation
Soft Skills: Advanced Excel, Vlookup, Xlookup, Pivot etc.
Qualification: BCom, BBA, MCom, MBA
Experience: 2-5 years overall experience and 3 years plus experience in US payroll or
US based IT staffing companies
Required skills: Good in communication in English both writing and speaking, Basic knowledge in commercial, accounts and Finance
Shift Preference: 2.00 p.m. to 10.30 p.m.
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