Account Associate

7 days ago


Gautam Buddha Nagar, India nasscom Full time ₹ 4,00,000 - ₹ 8,00,000 per year

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

Locations

  • Noida


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