3 - 8 years
5 - 10 Lacs
Posted:12 hours ago|
Platform:
On-site
Full Time
Correct and accurate processing of AP Invoices in ERP Software (PeopleSoft)
Ensures appropriate support documentation is obtained and attached to the invoices before they are entered in the system
Ensure all accounts payable transactions have been approved by relevant authority
Processing check runs and electronica funds transfers for US vouchers
Basic knowledge of TDS- Payments & Returns
Assisting in preparation of input for GST
Maintenance and systematic filing of documents, bills, invoices, etc.
Support General management reporting & other adhoc reporting Time and Expense Processing
Verify employee expense reports
Validate expense receipts as per the T&E company policy
Ensures proper back up is attached to expense reports
Request for information on the inadequate / inaccurate expense reports submitted by the employees
Perform regular / adequate follow-ups on the hold reports
Processing IC pay cycle
Quick learner - To be well versed with the company's T&E policy Monthly Close & General reporting
General Accounting including Monthly & Annual close.
Standard Journal Entries
Prepaid hardware & software accounting
Fixed assets accounting
PO processing
Preparation of schedules, financial reporting and reconciliations towards monthly accounting and month-end closing activity
Deferred Revenue Apportionment
Capital Projects Allocations.Accountable for preparing bank reconciliations and maintaining relationships with banks
Planning steadily and arranging work efficiently to meet various deadlines.
Qualification: MBA / CA Inter
Should possess strong communication skills, both written and verbal
Should be a team worker
Ability to establish priorities and work independently
Achieving daily productivity and quality targets
Proficiency in MS Office tools.
Working knowledge in any ERP system mandatory. Working experience with computerized accounting package is essential.
Maneva Consulting Private Limited
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