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| Job Location | Navi Mumbai |
| Education | Not Mentioned |
| Salary | Rs 1.5 - 3.0 Lakh/Yr |
| Industry | BPO / Call Center |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
General Ledger- Job Description General Accounting / Fixed Assets / Bank Reconciliation / Reconciliation / Inter Company / Reporting1. Prepare and post monthly journals 2.Month end close activities within timeline 3.Perform Account Reconciliations as per procedure 4.Master Data Maintenance (GL, FA, etc.) 5.Process periodic/ adhoc report request from Customers 6.Query handling for Customers 7.Perform quality check to prevent errors 8.Follow and Maintain Standard Operating Procedure (SOP) 9. Adherence to Control and Compliance 10 .Ensure MEC/Activity Check List are tracked and maintainedccounts Payable- Job DescriptionInvoice Processing 1. Handle the Blocked/Parked resolutions 2. Update AP GL tracker for resolution required from the GL Team 3. Statement Reconciliations 4. GRIR Query Resolution 5. Execution of Vendor Payment runs 6. Process all invoices assigned within the required Turn-Around-Time 7. Reversals and corrections of incorrect posted invoicesPayments 1. Creating Payment Proposal as per the schedule after performing Duplicate Invoice Report 2. Performing audit for payment proposal list and payment exception list 3. Getting the identified errors corrected for final payments list approval from market before completing it 4.Downloading the payment file from an ERP and uploading it into the right banking website with correct value date to arrange the same for authorization before the cut-off time 5.Forecasting the payment value to treasury team 6.Maintain Payment Transit Evidence for audit compliance 7. Verifying the emergency manual payments before sending it to market for approval and manager to sign-off for immediate payment and forecasting 8. Performing Intercompany netting activities before the settlement day for its successful uploading in the intra-netting website for correct net-off values 9.Having a track of all payment deviations i.e. reject, refund and return to follow-up with CRC to contact vendor and get their bank details corrected by Vendor Master Team
Keyskills :
compliancemaintenanceledgersopgeneralreportingaccountingssetsbankfixedreconciliation