Process Associate Accounting

2 months ago


Okhla Delhi Delhi, India Adhaan Solution Pvt. Ltd. Full time

**Job includes: -**

**Accounts Payable Processing including matching POs with invoices, multi-item invoice

entry, entry of checks and electronic transfers and other AP work
- AP and AR and doing transactions in good volume
- Prepare related aging reports
- Bank and Credit card reconciliations
- Send daily status updates to client

**Skill Set Required: -**
- Good Accounting conceptual knowledge covering accruals, prepaid, asset, liability and

income-expense matching
- Strong Balance Sheet Knowledge Not Required
- Good accurate processing in entry of invoices, receipts, deposits etc.
- Should be able to process invoices/receipts with good speed
- Excel
- Should know standard formatting, borders, simple formulae’s. Knowledge of V
- LookUps, Pivots etc NOT required
- Basic Knowledge in Outlook and Word including formatting tools

**Nice to have skills set: -**
- International Accounting Experience in BPOs/KPOs/Shared Delivery Centers
- Ability to work under pressure and meet deadlines
- Balance Sheet Knowledge
- Detail oriented and ability to concentrate and work carefully

For Strictly Confidential

Schedule:

- Day shift

Work Location: In person



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