Process Associate-Accounts & Finance
- JJ For JJ
- 3 to 5 Yrs
- Delhi, NCR
- 11 months ago
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Job Description
Required Male candidates having experience of 3-5 yrs in Accounts and Finance. Should have knowledge of Accrual and prepaid expenses Basis Journal Entries, R2R, AR, and General Accounting, Balance Sheet, Profit, and Loss.
Candidate having experience in a CA Firm for 2 to 3 yrs can also apply. Should be CA inter drop out. Should have good communications skills in English.
Experience- 3-5 Years
Qualification- B.com (P)/(H)
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
- Working knowledge of Balance Sheet
- medium to heavy load setting (>=50+ transactions per day)
- Skilled in MS Excel, Outlook and Word including VLookup and formatting tools
- Should have prior good emailing experience as part of regular work routine
Salary: 20K-30K
Job location: Okhla
Its 5 days working Environment.
Contact Ajay at J J INDIA, B-108, 2nd Floor, Lajpat Nagar, Part-1, New Delhi-110024. Ph: hidden_mobile, Email: hidden_email
Employement Category:
Employement Type: Full timeIndustry: KPO / Analytics
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Process Associate-Accounts & Finance
Contact Details:
Company: J.J. India HiringLocation(s): Delhi, NCR
Keyskills: year-end close accounts payable bank reconciliation ledger accruals monthly closing journal entries
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