Accounts Payable Associate

2 weeks ago


Noida, India WEN Women Entrepreneur Network Full time

**Key Responsibilities**:

- Process PO/Non-Invoices
- Process Intercompany invoices (book & allocate)
- Intercompany Reconciliations/ from Buyer side / Netting & accruals
- Monitor Purchase Orders and liaise with procurement team for PO receipting / GRN and resolving PO discrepancies
- Manage Accruals (book & reverse accruals) for Project & non‐project activities

Posting of Journal Entries and performance of pre-defined reconciliations & Data entry in ERP

Prepare GST data and tax calculations

Investigate and resolve Invoices PO mismatch and various error

Investigate all critical invoices (tax) etc

Prepare Monthly Bank Reconciliation and Vendor Reconciliation on Monthly basis

Entering Reclass and refund entries in ERP

Responsible for Prepaid and Accrual booking entries

Preliminary and Final Confirmation of Accounts Payables with Accounts Receivables (Intercompany Reconciliation)

Review variance analysis and ensure the correct journal posting

Responsible for month-end activities which includes PO Accruals postings, Trial Balance submission in Hyperion Financial Management (HFM) and various other activities.

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹500,000.00 - ₹700,000.00 per year

**Benefits**:

- Provident Fund

Schedule:

- Monday to Friday
- Rotational shift

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Noida, Uttar Pradesh: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 3 years (required)

Application Deadline: 19/06/2023
Expected Start Date: 12/06/2023


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