Accounts Payable/receivable Clerk Ii

2 days ago


Bengaluru, India Resideo Full time

Join a team that delivers a variety of routine and some non routine clerical and accounting functions in Accounts payable or Accounts receivable. You will be responsible for reconciling bank accounts, posting information and balancing in general or subsidiary ledgers. You will also be responsible for processing payments and compiling monthly closing. You will manage Vendor updates, resolve vendor queries, process supplier invoices and follow up with customers for outstanding payments. you will ensure that all Company policies and procedures are met with correct authorization and documentation as applicable. You are also required to demonstrate good judgment with respect to allocation of expenses. Deliver results through standard accounting processes in the areas of payables and receivables;. Manage Vendor accounts and process supplier invoices. Streamline processes and improve supplier relationship and efficiency.

**JOB DUTIES:
- Reconcile Bank Accounts
- Maintain vendor accounts
- Process supplier invoices
- Compile data for monthly close
- Resolve vendor queries
- Allocate expenses Post entries in ledger

**YOU MUST HAVE:
**Bachelors degree in Accounting or Finance

**WE VALUE:
- Some experience with Accounts Payables & receivables
- Experience in usage of SAP
- Good communication skills
- Intermediate experience with Microsoft Office
- Ability to identify when appropriate approvals are required
- Accountable for achieving objectives



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