AR AP - Mumbai
Posted on :
16-04-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2724966
Position: Executive Accounts Receivable/ Accounts Payable
Location: Mumbai
Qualification: Graduate / PG in Commerce
Experience: 3 years of experience
JD: Accounts Receivable
Processing of bank receipts and posting the same to respective customer accounts.
Sales Invoicing after following requisite checks and obtaining due approvals.
Preparation of Bank reconciliation statement and clearing of open items after following up with customers.
Follow up with customers for payments through email.
Preparation of SOPs/DTP Desktop transaction processing procedure.
Experience:
Document process workflow and exposure in handling ERP transitions
Experience of working on Orace /SAP
Balance Sheet Schedules & Bank Reconciliations
JD: Accounts Payable
Purchase/Freight/NonPO Invoice posting after following requisite checks (3way match) and obtaining due approvals.
Preparation of Bank reconciliation statement and clearing of open items.
Intercompany items posting and Reconciliation.
Post debit & credit notes including Intercompany Debit & credit notes.
Balance sheet reconciliation analysis and review of the balance sheet items.
Entry posting and maintaining tracker /Schedule. Preparation of SOPs/DTP Desktop transaction processing process
GL Reconciliation and Prepaid expenses accounting.
Makes and implements recommendations to improve accounting processes and procedures.
Performing account analysis to ensure that journal entries and balances are correct.
Prepare Balance sheet Reconciliations/ schedules as requested by the stakeholders auditors.
Interested candidate can connect at
Employment Type
Full Time
Key Skills
- Accounting Software
- Time Management
- Accounting Tally
- Accounts Reconciliation
- Vendor Management
- Organizational Skill
- Administrative Support
- Accounts Management
- General Ledger Accounting
- Accounting
- Communication
- General Ledger Accounts
- Financial Statements
- Sales Account Management
- Account Payables Management
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