Senior Process Associate

Experience- 2 - 5 years
Qualification- B.com (P)/(H)

Job includes: -

• Accounts Payable Processing including matching POs with invoices, multi-item invoice entry, entry of checks and electronic transfers and other AP work.
• Accounts Receivable Processing- applying customer payments against open invoices, entering receipts, and invoicing (if required)
• Revert to/Follow-up with client staff/external parties regarding AP and AR queries.
• Bank, credit card and loan reconciliations
• Perform all balance sheet reconciliations including bank and loan reconciliations.
• Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaid, expense reclassification, loan entries etc.
• Preparation of month end schedules and simple reports

Skill Set Required: -

• Good Accounting conceptual knowledge- should be familiar with accrual accounting concepts such as month-end expense provisions, revenue-expense matching (MUST)
• Ability to understand and read general ledger including making journal entries.
• Working knowledge of Balance Sheet
• Good in doing accurate processing in entry of invoices, receipts, deposits etc. over a medium to heavy load setting (>=50+ transactions per day)
• Skilled in MS Excel, Outlook and Word including VLOOKUP and formatting tools
• Should have prior good emailing experience as part of regular work routine

Perks and Benefits :-

• 5 days working
• Flexible working
• Health insurance
• Modern Office
• High Growth and rich exposure to international accounting.
• Drop Facility to Nearest Metro (Govind puri, Okhla NSIC)
• Cafeteria
  

If interested kindly share your CV to 7982545002