Accounts Payable Specialist

2 weeks ago


delhi, India ValueLabs Full time

Key Skills-

>General Ledger Accounting
>Monthly Closure
>Financial Accounting
>Audit handling
>Good knowledge in MS-Office
>Good Communication skills (written & oral)
>Analytical skills
>Compliance to organization policies
>End user knowledge of SAP

Roles and Responsibilities-

>Monthly closure of books like BRS, Prepaid Amortization, additions and retirement of assets, depreciation of assets, intercompany reconciliation, EEFC reinstatement, Accruals of cost.
>Preparing of financials with P&L and Balance Sheet variance analysis
>Preparing and review of monthly balance sheet schedules
>Intercompany reconciliation and passing the forex valuation difference entries
>Accounting of TP invoices, Debit notes
>Preparing Consol financials


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