Senior Associate

Please walkin to office on Monday (15-Dec-25) and Tuesday (16-Dec-25) for Record to Report and Accounts Payable role.

Kindly note that this purely a work from office role with US shift timings must be flexible. (Mon to Fri working, weekend off)

L2: General Accounting / Fixed Assets / Bank Reconciliation / Reconciliation / Inter Company / Reporting (2-5 years)

1. Prepare and post monthly journals

2.Month end close activities within timeline

3.Perform Account Reconciliations as per procedure

4.Master Data Maintenance (GL, FA, etc.)

5.Process periodic/ad hoc report request from Customers

6.Query handling for Customers

7.Perform quality check to prevent errors

8.Follow and Maintain Standard Operating Procedure (SOP)

9. Adherence to Control and Compliance

10. Ensure MEC/Activity Check List are tracked and maintained.

L2: Invoice Processing, Payments or Vendor master, Vendor reconciliation, end to end exposure (2 -5 years)

Invoice Processing

1. Process all invoices assigned within the required Turn-Around-Time

2. Statement Reconciliations • Initiate follow up for the parked documents

3. Reversals and corrections of incorrect posted invoices

4. Handle the Blocked resolutions

5. Processing all recodes received

Payments

1. Creating Payment Proposal as per the schedule after performing Duplicate Invoice Report

2. Performing audit for payment proposal list and payment exception list

3. Getting the identified errors corrected for final payments list approval from market before completing it

4. Forecasting the payment value to treasury team

5. Maintain Payment Transit Evidence for audit compliance

Vendor Master

1. Research and Setup/Update/edit vendor accounts in the System

2. Follow up with the requester/vendor for discrepancy

3. Track all the Work-in-progress creations/modifications in the follow up tracker

Thanks & regards,

Mercy Angel

Associate - Talent Acquisition

Sutherland Global Services