Senior Executive-GL

FMC

0 - 2 years

5 - 9 Lacs

noida

Posted:2 days ago| Platform:

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Skills Required

accounting accounts receivable erp automation compliance payable processing payroll

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Purpose

Processes various types of accounting transactions related to customer invoices (AR) or supplier invoices and Travel & Expenses (T& E) expenses (AP)
Manages customer or supplier master data by collecting, checking and creating the data in the Information System Books transactions in Accounting / Enterprise Resource Planning (ERP) system Ensures compliance with controls around the invoice accounting processes and supports audits (internal and/or external)
Participates in the automation of processes related to his/her area of workSpecific AP: Receives invoices, verifies that match with purchase orders and receipts and manages potential gaps Applies and controls correct VAT inputs Controls Travel & Expenses requests Maintains payroll master file
Specific AR: Manages cash allocation to accounts and projects Initiates and processes financial reports: Overdue invoicing and aging balance Reports customer guarantees

You are meant for this job if:

Secondary school /High school diploma 0 to 2 years of experience of accounts receivable/ payable processing experience Knowledge of accounting systems Detail oriented

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