HCL is Hiring For Accounting Reconciliation(AR)

3 days ago

Noida, Uttar Pradesh, India HCLTech Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Position:Associate/Analyst/Senior Analyst

Interview Location:

HCL Technologies- A8&9, Sector 60, A block, Noida

Contact Person :Garima

Job Description:

Perform payable ledger reconciliations to verify GR, invoicing and payments; Investigate / follow up on open items to resolve.

  • GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set criteria for key accounts like Vendor, GR/IR, downpayment etc.,
  • Review of open / reconciling items as per the defined process steps to determine actions for resolution
  • Follow up with stakeholders, including business lines, vendors and payables for input and correction on open items
  • Open item classification and listing in Blackline / reconciliation statement.
  • Create and maintain reconciliation support documentation / backup as per the reconciliation policy
  • Identify and contribute reconciliation process improvement ideas and assist in implementation

  • Reporting generate and publish defined reports as per process requirements

  • Language proficiency English (Fluent verbal and written communication)

  • Good understanding of Accounts Payable and GL Reconciliation (Accounts Payable) e2e cycle and linkages / dependencies.
  • Prior working experience in GL Reconciliation (Accounts Payable)
  • Working experience in SAP environment. Blackline exposure is preferred.
  • Prior experience in Accounts Payable activities including invoice processing, exception handling (disputes, troubleshooting), payments and payable query resolution.
  • Good understanding of bookkeeping and Accounts Payable principles.
  • Strong analytical ability to make sense of complex data and problem-solving approach.
  • High attention to detail and customer focus.
  • Ability to analyze issues / exceptions in processing and determine actions.
  • Understanding of accounts payable controls

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