Accountant

Chennai - India

Monthly Salary: Not Disclosed

Posted on: 9 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Description:

Order-to-Cash (O2C)

Posts customer payments by recording cash checks and credit card transactions
Creation of new customer in the system to be approved by client
Sharing the Finance Slides for Weekly Meeting
Sharing the Finance Slide for SNOP Meeting
Sharing the GP2 Analysis for Apple Batches for Sale
Sending sales order request to logistics department
Sending Cash Flow to Treasury and YTD Report to BBTI Pricing Team
Sending SOA to customer for the invoices due
Investigate and resolve billing discrepancies or misapplied cash transactions
Receive and verify Supporting documents for Sales Order invoicing
Post and reconcile customer payments to general ledger
Sending Weekly AR Report to Finance Director (Slide)
Uploading FPC Invoice to iSupplier Portal
Raising Invoice to Etisalat for FPC Enrolments
FPC Enrolments Reconciliation
AR Ageing Summary for Month end
Inventory Provision Calculations for client review
Bank Reconciliation
Balance sheet reconciliation of Asset Accounts
Sharing the Daily Margin and Sales Report
Update rates for today in AX from Treasury (next day)
Prepaid expense booking for client approval
Marine cargo expense allocation based on client input

Record-to-Report (R2R / GL)

Freight Accrual
Provision for audit fees
Leave accrual
Salary Invoice Booking
Bonus provision
Gratuity accrual
DEWA Accrual
DU Accrual (Fixed line and internet)
DU Accrual (Mobile)
Intercompany Adjustments
Apple Buyback reconciliation
Balance sheet reconciliations

Acquire-to-Retire (A2R / FA)

Record fixed Assets acquisition
Maintain the FA list in the ERP
Depreciation entry of FA in the ERP
Intangible asset amortization in the ERP
Disposal of Fixed assets in the ERP

Job Description:Order-to-Cash (O2C)Posts customer payments by recording cash checks and credit card transactionsCreation of new customer in the system to be approved by clientSharing the Finance Slides for Weekly MeetingSharing the Finance Slide for SNOP MeetingSharing the GP2 Analysis for Apple Bat...