Analyst Debit Balance
Analyst Debit Balance
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Job Description
a. Good know-how on Accounts Payable and / or Accounts Receivable process
b. On-hand experience with processing invoices and / or creating adjustments
c. Insight on SAP S4 Hana is a plus
d. Strong knowhow in journal entries and accounting flow
e. Good communication skills (both oral and written)
Responsibilities
a. Processing of DMCM adjustments
b. Work with supplier to acquire refund. Accounting refunds upon receipt of the same
c. Provision for Bad and doubtful debts
d. E-mail / query handling
e. Posting necessary accounting entries during month end / quarter end accounting close
f. Submission of Sub-ledgers
g. Preparation of SL adj / RI templates
Qualifications
a. UG / PG with Commerce background
b. CA / CMA / CS inter is a plus
c. 3 years of experience in Accounts Payable and / or Accounts receivable
Required Experience:
IC
Employment Type
Full-Time
