Process Associate (Mid)

Job Description:

International Accounting Experience in BPOs/KPOs/Shared Delivery Centers
 Ability to work under pressure and meet deadlines
 Balance Sheet Knowledge
 Detail oriented and ability to concentrate and work carefully

Salary as per industry standards

City: Delhi

State: Delhi

PostalCode: 110020

Occupational Category: Full - time

Recruiter: Hasmukh +91 - 7969023008

Workhours: 8-9

Qualifications:

B. Com (P)

Created Date: 10-09-2021

Desired Skills:

Good Accounting conceptual knowledge covering accruals, prepaid, asset, expense,
liability, depreciation.
 Strong Balance Sheet Knowledge Not Required
 Good accurate processing in entry of invoices, receipts, deposits etc. over a medium to
heavy load setting (>=50+ transactions per day)
 Should be able to process invoices/receipts with good speed (15 Simple Invoices per hour)
 Excel- Should know standard formatting, borders, simple formulae’s. Knowledge of VLookUps,
Pivots etc NOT required
 Working Knowledge in Outlook and Word including formatting and folder management
tools
 Good written communication, able to communicate over the email in proper manner.
Emailing as a part of daily work routine is not a major requirement

Responsibilities:

Accounts Payable Processing including matching POs with invoices, multi-item invoice
entry, entry of checks and electronic transfers and other AP work
 Revert to/Follow-up with client staff/external parties regarding AP and AR queries
 Prepare related aging reports
 Bank and Credit card reconciliations
 Send daily status updates to client

Experience Requirements:Accounts Payable Processing including matching POs with invoices, multi-item invoiceentry, entry of checks and electronic transfers and other AP work Revert to/Follow-up with client staff/external parties regarding AP and AR queries Prepare related aging reports Bank and Credit card reconciliations Send daily status updates to client