Senior Process Associate (Entry) @ Alliance Recruitment

Job Description

Good Spoken Communication Skills
Ability to work independently (should have past experience to validate this)
M.Com or CA(Inter) preferred
Training Modules Required to be Completed: -
I1, C1, E1, A1, Software

City: Delhi

State: Delhi

PostalCode: 110020

Occupational Category: Full Time

Workhours: 8-9

Qualifications:

B. Com (P)/ (H)

Created Date: 10-09-2021

Desired Skills:

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

Responsibilities:

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

Experience Requirements: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

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Keyskills:   general ledger balance sheet journal entries sap financial justification accounts accounts receivable