Senior Professional Required for Process Transaction Posting and Reconciliation Positions

1 week ago

Pune, Maharashtra, India beBeeProcess Full time ₹ 6,00,000 - ₹ 10,00,000
Job Title: Walk-in Drive For PTP/RTR/OTC\

Exclusive Walk-in Interview Invitation

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We are inviting experienced professionals to participate in a walk-in interview for the positions of PTP (Process Transaction Posting), RTR (Reconciliations and Treasury Reconciliation) and OTC (Cash Application and Allocation).

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Job Description:

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  • PTP:\
    • Processing of Invoices from PO and Non-PO Transactions\
    • Payment Processing and Banking Operations\
    • Vendor Query Resolution and Management\
    • Employee Expense Claim Processing\
    • Statement Reconciliation and Verification\
    • Vendor Clearing and Settlement\
    • Monthly Reporting and Analysis
    \
  • OTC:\
    • Cash Application and Allocation Services\
    • Understanding of Credit Management Principles\
    • Credit Insurance and Follow-up Procedures\
    • Forecasting of Cash Flows and Liquidity Management\
    • Order Approvals and Procurement Management\
    • Monthly Reporting and Performance Analysis
    \
  • RTR:\
    • Journal Entry Processing and Accounting\
    • Balance Sheet Reconciliation and Verification\
    • Month-end Tasks and Financial Reporting\
    • Fixed Asset Accounting and Depreciation\
    • Inventory Accounting and Valuation\
    • Standard Costing and Variance Analysis
    \

Requirements:

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  • Minimum 15 years of education with 1+ years of prior work experience in AP processes\
  • Perform day-to-day Accounts Payable activities with required speed and accuracy\
  • Follow documented procedures, understanding of Client processes, active team player with good communication and documentation skills\
  • Sound analytical & interpersonal skills\
  • Understanding of the relevant F&A Processes\
  • Strong customer orientation\
  • Problem-solving skills
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Assessment Topics:

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  • Accounting Fundamentals, Concepts and Assumptions\
  • Classification of Accounts, Double Entry System\
  • Journal Entries, Ledger postings, Trial Balance Preparation\
  • Subsidiary Books and Record Keeping\
  • Error Rectification and Adjusting Entries\
  • Bank and Balance Sheet Account Reconciliation\
  • Inventory Valuation Methods\
  • Fixed Assets, Depreciation, Sales and Disposal\
  • Preparation of Financial Statements (P&L, Balance Sheet & Cash Flow)\
  • Financial Ratio Analysis and Interpretation

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