Job Description
Day to Day Accounts, Timesheet, and Travel Management, Payroll,
§ Post and verify daily vouchers (JV, bank, cash, sales, purchase), maintain ledgers, and ensure supporting documentation is complete and audit‑ready.
§ Handle vendor lifecycle: onboarding (KYC), GRN/verification, three‑way match (PO‑GRN‑Invoice), payment runs, and vendor reconciliations.
§ Prepare customer invoices/credit notes in coordination with delivery teams; track collections and follow up on outstanding receivables.
§ Perform bank and ledger reconciliations, clear suspense items within defined TAT.
§ Support monthly close (accruals, provisions, prepaids), and assist in preparing schedules for management and external auditors
§ Consolidate monthly timesheets from the Zoho People Timesheet module; validate entries against project codes, billability, and approvals.
§Escala...
Apply for this Position
Ready to join Preferred Square? Click the button below to submit your application.
Submit Application