Role & responsibilities Position for R2R and Cash Application both position is open Job Responsibilities: Role primarily involves doing Balance Sheet Reconciliations (Sub-Ledger to GL - AP, AR, WIP, I/C, Bank recs etc) and Preparing/ processing/Uploading month end journals/reclassifications as per expected schedule and Service Levels (Efficiency, TAT and accuracy levels) to the Business with focus on : Reconcile B/Sheet Accounts Reconcile Bank Accounts /inter company reconcile Standard Monthly reporting (W/C) Month end close Process/reporting Ensuring no ageing items/exposure Query / email management Compliance to policy/procedure Month end close Reporting Woring on fixed assest Process Agency Approved JEs Collaborating with client in ensuring service deliveries Strengthening controls Ability to analyze accounts and understand activities/transactions Participating in conference calls with client Assisting onshore in Adhoc/monthly/quarterly and year end activities Working with Tech support team, to ensure clearance of tech issues impacting SL/GL Month end balance sheet journals to ensure the accurate presentation of Intercompany debtors and creditors in periodic reporting Provide explanations for movements in intercompany balances Support Onshore Manager, for the purpose of reporting performance, escalation handling, clarifying concerns, seeking support and monthly evaluation of performance Preferred candidate profile Bcom and BBA is required Experience is same domain is Mandate US Shift 5 days a week Salary upto -4.5L+incentive Both side cab provided Interested candidate pls mail ur cv at pritha.lalchandani@hrbloc.in or call at 9910025687 Regards Pritha HR Bloc
Role & responsibilities Urgent opening as a Executive/Sr Executive cash application Should have AR domain knowledge for billing/collection and cash application Should experience on working query resolution/payment posting/cash allocation Sending invoices and making sure all are correctly updated Working on unapplied and unallocated cash receipts and providing segregation of invoice as per payment received. Month end closing, reporting, client interaction on emails and calls AX Dynamic knowledge is preferable Basic accounting knowledge Preferred candidate profile Bcom/BBA graduates Minimum 1years experience can apply Good command over english verbal and written Must have experience on AR Opening for Gurgaon and noida Interested candidate can mail cv at pritha.lalchandani@hrbloc.in