Account Associate (Third Party Payroll) Noida

Gautam, India

Basic Functions/ Job Responsibility

Booking vendor invoices, expenses, and payments in books of accounts compliant with GST, cost centers and internal SOPs
Raising customer invoices, and knocking-off collections
Monthly bank reconciliation of 4-5 bank accounts and consolidation of bank reconciliations
PO and GRPO generation in SAP
Tracking creditors aging
Tracking debtors aging
GST input credit reconciliation of 3-4 locations
Preparing reports showing actual expenses and payments booked in the accounts system
Creation of new vendors in SAP as per internal guidelines
Unreconciled entries follow-up on weekly basis

Knowledge, Skills, Qualifications, Experience

3 to 5 years of relevant work experience as a finance officer in corporate sector
Advanced computer skills on MS Office, Excel, SAP
Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
Familiarity with industry practices and professional standards
Qualification: Graduate in commerce/business/accounts fields

Locations

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