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Account Associate (Third Party Payroll)

Account Associate (Third Party Payroll)

Nasscomm

3 - 5 years

5 - 7 Lacs

noida

Posted:2 hours ago| Platform:

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Skills Required

administration payroll sap pdf bank reconciliation excel reconciliation revenue recognition accounts associate transaction processing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Account Associate (Third Party Payroll) Noida

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

Application Form

Fill the form below to apply for the Account Associate (Third Party Payroll) Noida

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Account Associate (Third Party Payroll)