Senior Process Associate

Role - Senior Process Associate

Experience - 2 - 5 Years

Shift - Night Shift

Education - B.com/BBA

Job includes: -

· Accounts Payable Processing including matching POs with invoices, multi-item invoice entry, entry of checks and electronic transfers and other AP work

· Accounts Receivable Processing- applying customer payments against open invoices, entering receipts, and invoicing (if required)

· Revert to/follow up with client staff/external parties regarding AP and AR queries

· Bank, credit card and loan reconciliations

· Perform all balance sheet reconciliations including bank and loan reconciliations

· Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaid, expense reclassification, loan entries etc.

· Preparation of month end schedules and simple reports

Skill Set Required: -

· Good Accounting conceptual knowledge- should be familiar with accrual accounting concepts such as month-end expense provisions, revenue-expense matching (MUST).

· Ability to understand and read general ledger including making journal entries

· Good knowledge of Balance Sheet

· Good in doing accurate processing in entry of invoices, receipts, deposits etc.

· Skilled in MS Excel, Outlook and Word including VLookup and formatting tools

Perks and Benefits :-

· 5 days working

· Flexible working

· Health insurance

· Modern Office

· High Growth and rich exposure to international accounting.

· One-side cab at doorstep or reimbursement for employees using their personal vehicles.

. Night allowance provided as per shift timing (Partial/Night).

· Cafeteria

Job Types: Full-time, Permanent

Pay: ₹100,000.00 - ₹400,000.00 per year

Benefits:

• Flexible schedule
• Health insurance
• Provident Fund

Work Location: In person