Senior Process Associate (Entry)

Job Description:

Good Spoken Communication Skills
 Ability to work independently (should have past experience to validate this)
 M.Com or CA(Inter) preferred
Training Modules Required to be Completed: -
 I1, C1, E1, A1, Software

City: Delhi

State: Delhi

PostalCode: 110020

Occupational Category: Full Time

Recruiter: Hasmukh +91 - 7969023008

Workhours: 8-9

Qualifications:

B. Com (P)/ (H)

Created Date: 10-09-2021

Desired Skills:

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

Responsibilities:

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

Experience Requirements: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