Senior Process Associate

NOTE : THIS JOB IS FOR HYDERABAD LOCATION

Responsibilities

Issuance of Debit Note from Corporate to all Inter company
Accounting of all Debit note / Credit note received from Corporate and any other Inter company after through review and set processResponsible for Inter company account reconciliation and balance confirmation to all other Inter company as part of month end process.Vendor Card Creation and Update details as and when required as per process.Coordination with GL Coordinator of respective entity for any clarification Coordination and follow up with Approver to get approval before posting any GL entry. Strong knowledge in GL and reconciliation of GL balance vs. Sub-LedgerDownloading various report from ERP during Month end processPreparation of MIS Report , Revenue Flash Report and Monthly Report Reconciliation of GL Balance vs. Sub-LedgerPrepare and review journal entries, reconciliations, and financial statements.Collaborate with cross-functional teams to gather necessary data and ensure completeness of financial records. Conduct variance analysis to identify and investigate any discrepancies or anomalies.Good knowledge in GL ProcessVendor Account reconciliation and Payment process based on aging report.Worked under global AP , AR and GL system Month end Journal Entry preparation and knowledge of debit & creditKnowledge of Book Keeping and Accounting EntryPreparation of Bank reconciliations statements Positive pay uploading tracking & Publishing the positive pay check details on daily basis.

Qualifications

Knowledge of basic accounting standards and accounting rules.
Knowledge in ERP i.e. Navision- Microsoft Dynamics, D-365Working time is 4 pm - 1 am (IST)Good communication skills in English Good co-ordination with Foreign entities & associates through email or on-call.

Exposure of Medium / Large outsourcing company (5-6 years).
B Com/ M Com / ICWA / CA Foundation