Accounts Associate- AP

2 - 5 years

3 - 4 Lacs

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Overview of the Role:

The Associate is responsible for accounts payable processing, quality assurance, reporting, assistance in Month end close activities.

Role & Responsibilities:

The roles and responsibilities include the following:

  • Processing Accounts payable activities - Purchase Orders, PO and Non- PO invoices by completing 2 way /3 way match, Expense Claims, Vendor reconciliation, Vendor Payments.
  • Generate accounts payables reports, reconcile, analyse, investigate and rectify discrepancies and assist to complete month end activities.
  • Work effectively as part of the service delivery team, working with colleagues and sharing workload.
  • Guide and resolve queries of Grade 1 Associates.
  • Completing accounts payable processes as per applicable laws, regulations, standards and statutory compliance.

Preferred candidate profile:

  • 2-4 years of relevant experience
  • B.Com
  • Experience in Purchase Ledger process.
  • Good knowledge of statutory Indian laws & compliances TDS, I.T, GST
  • Moderate Excel skills (Pivots, tables, basic formulae).
  • Basic knowledge in MS Office Apps - Word, PPT, Outlook, MS Teams.
  • Accounting Software Proficiency - Tally ERP
  • Candidates who have worked in BPO/KPO, ITES, Accounting Industry would be added advantage.

Shift time:

6.30 am to 2.30 pm or 2.30 pm to 10.00 pm

Job Location:

Kalyani Nagar, Pune

monica.arthur@topsourceworldwide.com

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