- Location
- Mumbai Metropolitan Region
- Job type
- Full-time
Required skills
- accounts payable
- end-to-end
About the role
Tristone Strategic Partners LLP
Website:
tristone-partners.com
Job details:
Roles And Responsibilities-
- Accounts Receivable (AR) - Managing end-to-end AR processes, applying customer payments accurately and timely, monitoring ageing receivables and conducting regular follow-ups, communicating with clients on outstanding balances and resolving discrepancies
- Accounts Payable (AP) - Processing invoices, coordinating with vendors on discrepancies and payment queries, ensuring timely invoice processing and payments, applying and reconciling vendor payments accurately
- General Ledger & Reconciliations - Maintaining and reconciling GL accounts, preparing and reviewing journal entries, performing monthly bank reconciliations, ensuring accuracy and completeness of financial records
- Month-End Close Activities - Posting depreciation and prepaid amortization, recording payroll entries, booking accruals and adjustments, performing revenue recognition as per applicable standards, supporting timely month-end and year-end closures
Click on Apply to know more.
This page is fully interactive when JavaScript is enabled. Please enable JavaScript to apply or browse related roles.