Senior Process Associate

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 process

Responsible 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-Ledger

Downloading various report from ERP during Month end process

Preparation of MIS Report , Revenue Flash Report and Monthly Report

Reconciliation of GL Balance vs. Sub-Ledger

Prepare 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 Process Vendor 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 & credit Knowledge of Book Keeping and Accounting Entry Preparation 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-365

Working 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