Account Associate
2 days ago
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 DetailsLocation, 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
- 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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