Location:Chennai, INReference No: 3349

Office Type:
Elevate Your Career with Zalaris

Zalaris is a rapidly expanding global leader in Tech HR and payroll solutions.

We’re big enough for you to grow and be a part of an international workplace but small enough for you to be visible and truly make a difference.

We foster open communication and short decision-making paths that encourage creative and innovative thinking.

Zalaris’ culture is rooted in values inspired by Nordic working ethos:everyone matters, aiming high and team spirit. We’re committed to building a diverse, inclusive, and authentic workplace where everyone brings their own uniqueness. Zalaris’ employees come from different backgrounds, cultures, and walks of life, and we are proud of it.

Role Summary

Key Responsibilities

1. Vendor Invoice Processing
- Receive, verify, and process vendor invoices in a timely and accurate manner
- Maintain vendor master data and ensure proper invoice coding and approvals
- Resolve invoice discrepancies and liaise with vendors and internal teams for timely resolution




- Ensure compliance with GST/TDS and other statutory requirements on vendor payments

2. Payment Reconciliation
- Process vendor payments (NEFT/RTGS/cheque/online transfers) within defined timelines
- Reconcile vendor ledgers and ensure all outstanding payments are tracked and settled
- Prepare aging analysis of accounts payable and highlight overdue balances
- Coordinate with banks and vendors to resolve payment discrepancies

3. Bank Reconciliation Statement (BRS)
- Prepare daily/weekly/monthly BRS for all company bank accounts
- Identify and resolve unreconciled entries promptly
- Maintain records of outstanding, deposits in transit, and bank charges

4. Basic Accounting & Reconciliation
- Pass journal entries for vendor payments, prepayments, accruals, and adjustments
- Maintain accounts payable (AP) sub-ledger and reconcile with the general ledger (GL)
- Assist in monthly, quarterly, and year-end

📌 Accountant (Chennai)
🏢 ZALARIS Deutschland
📍 Chennai