Process Associate (US F&A)

About Us

Cognet HRO

HR and F&A

US based clients ,

Payroll Tax, Benefits S & HR Administration, Finance & Accounting , Sales Support

CogNet

Cognet

Roles and Responsibilities:

• The Account Executive will be responsible to manage all accounting operations on daily basis including, General accounting, Book Finalization, bookkeeping, preparing and reconciliation of bank accounts, coordination, completion of monthly scheduled reports, preparing, reviewing financial reports, as necessary.
• Expertise in General Ledger, Bank Reconciliation .
• General Accounting and Finalization of accounting.
• Checking all accounts vouchers like purchase, sales, cash, and bank voucher in accounts books as per B/S.
• Individual Accounting, MIS Reports, Reconciliations, Banking accountant with a working knowledge of balance sheet preparation, finalization of accounts, taxation, auditing.
• Process accounts and incoming payments in compliance with financial policies and procedures.
• He/she needs to process and reconcile a wide variety of accounting documents such as invoices, department billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and present financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy, and maintain records.
• Responsible for all accounting activities and compliance with statutory requirements.
  

Desired Candidate Profile

• Minimum 2-6 years of experience in Accounts Executive profile
• Ability to work in a fast-pacing environment.
• Ability to work independently in a high-pressure environment.
• The high degree of comfort with straddling structured problem-solving.
• Strong communication skills; both verbal and written business communication.
• Ability to follow defined processes/procedures
  

Experience With

• MS EXCEL (must)
• MS Office (must)