- 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:
- 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.
- Financial Reporting - Preparation and presentation of accurate and timely financial statements (Balance Sheet, P&L, Cash Flow). Handling month-end and year-end closing activities, including journal entries, accruals, and provisions
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