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Job Description
:
Key Responsibilities :
- Manage Accounts Payable (AP) and Accounts Receivable (AR) processes for US-based clients.
- Process vendor invoices, payments, and expense reports accurately.
- Generate customer invoices and follow up on outstanding receivables.
- Perform account reconciliations and resolve discrepancies.
- Maintain accurate financial records and supporting documentation.
- Coordinate with US clients, vendors, and internal teams.
- Prepare aging reports and assist in month-end closing activities.
- Ensure compliance with client-specific accounting procedures and deadlines.
Skills
Accounts PayableFinance And AccountsAccountingAccounts ReceivableReconciliationAccountingAccountsAging ReportsAccounts PayableAccounts ReceivableExpense ReportsReconciliationsVendor InvoicesIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
SourceN was a leading, award winning Web and Mobile agency & venture studio headquartered in the heart of Silicon Valley. SourceN was acquired in 2015 after launching some of India's most successful consumer mobile startups. SourceN Venture Studio helped create some of India's top consumer mobile businesses in the first mobile wave in India between 2005-2015 including Taxi4Sure (exited to Ola), HolidayIQ (TigerGlobal, MakeMyTrip), QwikCilver (exit to PineLabs), TravelMob (exit to HomeAway), ClearTrip, Jabong and many others! SourceN was acquired in 2015 by HolidayIQ and Qwikcliver/PineLabs https://www.prnewswire.com/in/news-releases/holidayiqcom-acquires-travel-mobile-development-team-from-sourcen-503554461.html
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