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Process Associate-Accounts & Finance

3.00 to 5.00 Years   Delhi   23 Jun, 2023
Job LocationDelhi
EducationNot Mentioned
SalaryRs 2.5 - 3.5 Lakh/Yr
IndustryKPO / Analytics
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

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 YearsQualification- 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-30KJob location: OkhlaIts 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

Keyskills :
year-end closeaccounts payablebank reconciliationledgeraccrualsmonthly closing

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