Senior Executive

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.