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.