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Accountant

4 months ago

Bengaluru, India Elliot Group Full time

Overview & Responsibilities

PURPOSE OF THE JOB

 Provides accounting support for the Elliott Group Accounts Payable function.

Responsible for daily duties of Accounts Payable, and General Ledger Support. Assist the Accounts Payable Supervisor in accounting and financial reporting tasks as requested relating to the monthly close process and all areas of monthly reporting

BACKGROUND and EXPERIENCE

 Requires a 2 - 4 degree in Accounting or Finance

One to three years experience in Accounts Payable Thorough knowledge of Accounting principles as applied to General Ledger, Income Statement, and Balance Sheet. Experience with Manufacturing ERP systems (Oracle preferred), Microsoft Office Applications. Strong analytical and interpersonal skills. Experienced with Percent Complete Revenue Recognition Accounting Procedures and policies preferred. Understanding of Sales/Use tax requirements

SPECIFIC JOB RESPONSIBILITIES/COMPETENCIES

Accounts Payable

Assist in processing and registering all vendor invoices. Ensure all invoices are distributed correctly. Research and resolve issues with vendor invoices. Assist in maintaining all Account Payable Vendor files. Reconciliation of the monthly A/P and Purchasing Accrual as it relates to resolving all outstanding issues. Process necessary journal entries to ensure the accountability of this report. Payment to vendors as per PO terms, verification of GST credit in portal for vendors Preparation of monthly Bank reconciliations

General Ledger

Compile and analyze financial data to prepare and post journal entries to the Accounting ERP system. Assist in the month-end and year-end closing process. Assist with the preparation of documents in support of the quarterly / yearly internal or external audit.

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