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Senior Process Associate

4.00 to 9.00 Years   Delhi   22 Mar, 2022
Alliance Recruitment Agency
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

    Good Spoken Communication Skills Ability to work independently (should have past experience to validate this) M.Com or CA(Inter) preferredTraining Modules Required to be Completed: - I1, C1, E1, A1, SoftwareCity: DelhiState: DelhiPostalCode: 110020Occupational Category: Full TimeRecruiter: Rahul Gupta - +91 89hidden_mobile0Workhours: 8-9Qualifications:B. Com (P)/ (H)Created Date: 10-09-2021Desired Skills:Good Accounting conceptual knowledge- should be familiar with accrual accountingconcepts 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 amedium 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 routineResponsibilities:Accounts Payable Processing including matching POs with invoices, multi-item invoiceentry, 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 reportsExperience 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 reportsSalary Range: As Per Industry Standards.Openings: 1,

Keyskills :
general ledgercomcustomer relationsms excel pivot tablesslawordinsuranceaccounts receivableaccountscreditsapbalance sheetexceljournal entriesposledger

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