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Account Associate (Third Party Payroll) Noida

Account Associate (Third Party Payroll) Noida

Nasscom

3 - 5 years

2 - 4 Lacs

noida

Posted:1 day ago| Platform: GlassDoor logo

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Skills Required

payroll transactions finance processing recognition reporting payments reconciliation tracking reports sap excel accounting

Work Mode

On-site

Job Type

Part Time

Job Description

We are looking for accounts associate to ensure that our daily operations and transactions follow all relevant financial policies and procedures. The person will help finance department with a range of administrative and financial tasks. These may involve assisting with transaction processing and requesting information from colleagues regarding monthly book-closing, trial balance review, revenue recognition etc.

Job Details

Location, Department Unit and Reporting

Location: Noida

Department: Finance

Reporting To: Director

Basic Functions/ Job Responsibility

Booking vendor invoices, expenses, and payments in books of accounts compliant with GST, cost centers and internal SOPs
Raising customer invoices, and knocking-off collections
Monthly bank reconciliation of 4-5 bank accounts and consolidation of bank reconciliations
PO and GRPO generation in SAP
Tracking creditors aging
Tracking debtors aging
GST input credit reconciliation of 3-4 locations
Preparing reports showing actual expenses and payments booked in the accounts system
Creation of new vendors in SAP as per internal guidelines
Unreconciled entries follow-up on weekly basis

Knowledge, Skills, Qualifications, Experience

3 to 5 years of relevant work experience as a finance officer in corporate sector
Advanced computer skills on MS Office, Excel, SAP
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
Familiarity with industry practices and professional standards
Qualification: Graduate in commerce/business/accounts fields

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Account Associate (Third Party Payroll) Noida