Senior Accountant

Your job duties will include

1. Accounts Payable

• Manage complete and timely processing of payment requests. Send remittance notices to vendors.
• Creates Purchase Orders. Records all payment requests and expense claims and upload payment batch requests. Ensures all payments processed are in accordance to company s latest policy and internal controls guidelines.
• Maintains appropriate recording of payables and completeness of required documentation support of each vendor contacts.
• Review of travel and non-travel reimbursements and ensures completeness of documentation support. Ensures bills payment & client reimbursement invoices are processed in accordance with latest guidelines and contracts.
• Attend to vendor/contractor inquiries, facilitate issue resolution and account reconciliation with vendor-related accounts.

1. Intercompany Transactions

• Reviews correctness of all intercompany transactions and ensures intercompany invoice/charges are in accordance to latest intercompany agreements.
• Monitors timely renewal and execution of intercompany agreements.

1. Bank Reconciliation

• Reconciles all banks and credit card transactions on a daily basis and ensures completeness of receipts supporting each transactions.

1. Financial Reporting

• Ensures on-time completion of month-end close financial tasks as assigned.
• Conducts monthly accounts review and effect proper cost allocations of each bills.
• Collates foreign tax certificates withheld and timely update of foreign tax credit schedule.
• Other Adhoc tasks as assigned

Qualifications

• Bachelor s Degree
• Should have cleared both Intermediate and Final Chartered Accountant Examination (India).
• At least 5 years of meaningful work experience in major areas of general accounting particu