Account Associate

16 hours ago


Noida Uttar Pradesh, India Nasscom Full time

We are looking for accounts associate to ensure that our daily operations and transactions follow all relevant financial policies and procedures. The person will help finance department with a range of administrative and financial tasks. These may involve assisting with transaction processing and requesting information from colleagues regarding monthly book-closing, trial balance review, revenue recognition etc.

**Job Details**:
**Location, Department Unit and Reporting**:
Location: Noida

Department: Finance

Reporting To: Director

**Basic Functions/ Job Responsibility**:

- Booking vendor invoices, expenses, and payments in books of accounts compliant with GST, cost centers and internal SOPs
- Raising customer invoices, and knocking-off collections
- Monthly bank reconciliation of 4-5 bank accounts and consolidation of bank reconciliations
- PO and GRPO generation in SAP
- Tracking creditors aging
- Tracking debtors aging
- GST input credit reconciliation of 3-4 locations
- Preparing reports showing actual expenses and payments booked in the accounts system
- Creation of new vendors in SAP as per internal guidelines
- Unreconciled entries follow-up on weekly basis

**Knowledge, Skills, Qualifications, Experience**:

- 3 to 5 years of relevant work experience as a finance officer in corporate sector
- Advanced computer skills on MS Office, Excel, SAP
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
- Familiarity with industry practices and professional standards
- Qualification: Graduate in commerce/business/accounts fields



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