Key Responsibilities:

• Job Description PTP
• Invoice Processing Po and Non PO
• Payment processing and Banking
• Vendor query Resolution
• Employee expense Processing
• Statement Reconciliation
• Vendor Clearing
• Other monthly reporting
• Good written and verbal communication
• Hands on working knowledge of SAP
• Experience and Qualification
• Minimum 15 years of education with 2 years of prior work experience in AP processes
• Perform day to day Accounts Payable activities with required speed and accuracy invoice processing vendor queries vendor setups maintenance invoice exception resolution Invoice reconciliation payment proposal generation payment
• Follow the documented procedures understanding of Client processes active team player with good communication and documentation skills
• Sound analytical interpersonal skills
• Understanding of the relevant F A Processes
• Strong customer orientation
• Problem solving skills
• Job Description OTC
• Cash Application and allocation
• Understanding on Credit Management
• Credit Insurance and follow up
• Forecasting of cash flows
• Order approvals
• Other Monthly Reporting
• Good written and verbal communication
• Min 1 years of experience
• Job Description RTR
• Journal entry processing
• Balance sheet reconciliation
• Month end tasks end reporting
• Fixed asset accounting
• Inventory accounting limited requirement
• Standard costing limited requirement
• Good written and verbal communication
• Hands on working knowledge of SAP
• Execute day to day operational tasks
• Deliver as per agreed timelines
• Adhere to SLAs
• Identify and execute process improvement opportunities
• Kindly prepare for the topics below to help you clear the assessment and interview
• Classification of Accounting Key Accounting Concepts Fundamental Accounting Assumptions Accounting Policies
• Types of Accounts Double Entry system
• Journal Entries Posting to Ledger Preparation of Trial Balance
• Subsidiary Books
• Rectification of Errors
• Adjusting Entries
• Bank Balance Sheet Account Reconciliation
• Inventory Valuation
• Fixed Assets Depreciation Sale of assets
• Preparation of Financial statements P L Balance Sheet Cash flow
• Ratio Analysis

Preferred Skills: