HCL is Hiring For Accounting Reconciliation(AR) - Noida

Position:Associate/Analyst/Senior Analyst

Interview Location:

HCL Technologies- A8&9, Sector 60, A block, Noida

Contact Person :Garima

Perform payable ledger reconciliations to verify GR, invoicing and payments; Investigate / follow up on open items to resolve.

• GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set criteria for key accounts like Vendor, GR/IR, downpayment etc.,

• Review of open / reconciling items as per the defined process steps to determine actions for resolution

• Follow up with stakeholders, including business lines, vendors and payables for input and correction on open items

• Open item classification and listing in Blackline / reconciliation statement.

• Create and maintain reconciliation support documentation / backup as per the reconciliation policy

• Identify and contribute reconciliation process improvement ideas and assist in implementation

• Reporting generate and publish defined reports as per process requirements

• Language proficiency English (Fluent verbal and written communication)

• Good understanding of Accounts Payable and GL Reconciliation (Accounts Payable) e2e cycle and linkages / dependencies.

• Prior working experience in GL Reconciliation (Accounts Payable)

• Working experience in SAP environment. Blackline exposure is preferred.

• Prior experience in Accounts Payable activities including invoice processing, exception handling (disputes, troubleshooting), payments and payable query resolution.

• Good understanding of bookkeeping and Accounts Payable principles.

• Strong analytical ability to make sense of complex data and problem-solving approach.

• High attention to detail and customer focus.

• Ability to analyze issues / exceptions in processing and determine actions.

• Understanding of accounts payable controls