Accounts Receivable Specialist

Job Title: Senior Associate

1)

GL Accounting, Period End Close, Reporting, etc.)

Key responsibilities for the Senior Associate will include:

• Performance and day-to-day delivery of R2R processes, sub-processes, activities, and transactions

2)

Primary

Supporting Actions

Service Delivery

• Knowledge to perform and deliver one or more of the following R2R activities:

• GL Accounting

• Statistics data entry / uploads
• Prepare, Review and Process Journal Entries
• Cost Allocation
• Support Monthly and Annual Close Processes
• Assist various departments in accounting issues and queries

• Period End Close, Reporting

• Compile period-end reports (i.e. monthly, quarterly, annually)
• Complete tax workpapers and reporting
• Management and tracking of the close checklist
• Perform reconciliations, including BS reconciliations
• Reviewing transactions and adjusting entries,
• Preparing financial statements
• Participate in month-end close

• Internal Controls

• SOX Reporting
• SOX & risk compliance activities
• Prepare IFRS internal and group regulatory reporting
• Manage activities across fixed assets, inter-company, bank reconciliations
• Experience in preparation of SOPs and managing SLAs
• Provide necessary documentation and reports for financial reporting.
• Ensure compliance with company policies, accounting principles, and relevant regulations.
• Stay informed about changes in accounting standards and best practices in R2R function

Support to Team Lead

Support Team Lead (as required) in areas such as:

• Operational Excellence
• Process Improvements
• Reporting
• Client Management / Escalations

3)

Experience

Qualifications

• 5+ years of previous work experience
• 3+ years relevant experience in accounting and computer skills / MS Office
• Moderate working knowledge of accounting processes
• Effective communication, problem solving and analytical skills.
• Prior experience in BPO sector (preferred)
• R2R function specific knowledge (preferred)

• B. Com / BBA / BMS or similar three-year graduate