Accounts Receivable:

Preparing monthly invoices to customers- GTUS, GT Ireland etc.

Preparing monthly Intra/ Inter Company invoices- GTSSC, GTKCC, Bangalore to Kolkata

Ensure revenue recognition in a timely manner during month/ year end closure

Allocation of Admin overheads while preparing monthly invoices

Monitor outstanding receivables, follow up with customers for timely collections, and track ageing.

Coordinate with customers on payment follow-up, reconciliations and resolution of billing queries if any.

Recording payment received from the customers in the accounting system and mapping the payment to the respective invoices.

Year end reconciliation of the cost-plus invoice post completion of statutory audit.

Maintain AR trackers for the respective customers.

Maintain MSA/SOW of customers.

Other Key Responsibilities:

General Ledger accounting and cost‑center-based accounting of day-to-day transaction.

Record month‑end close journal entries- accruals, provisions, prepaid expenses, and amortization.





Preparation of bank reconciliation statements on a regular basis.

Periodic inter‑company reconciliations.

Processing of vendor invoices- recording of invoices and payment processing in the accounting system

Assist the team in preparing the documentation for outward remittances- 15CA/15CB/TRC/ Form 10F/ No PE declaration

Maintain Lower deduction certificate tracker for vendors

Perform vendor balance reconciliations and follow up on open items.

Assist the team in processing statutory payments- Withholding tax, GST within the prescribed timeline.

Assist the team in vendor onboarding documentation.

Support during the statutory and internal audit with respect to clarification relating to Accounts receivable and Accounts Payable.

Assist the team in managing the fixed assets- Asset Capitalisation, depreciation accounting and asset disposal.

Maintain supporting documentation and reconciliations for fixed asset balances.

Preparation of supporting schedul

📌 Associate - AR (Bengaluru)
🏢 Grant Thornton INDUS
📍 Bengaluru