Senior Process Associate (Entry Level)
Job Title:
Senior Process Associate (Entry Level)
Report To:
Team Leader and Engagement Manager
Position Summary:
Responsible for AP, AR and general ledger accounting
Experience and Qualification:
A minimum of 2 years experience after graduation in either CA firm or in a company with good accounting set-up and standards.
Major Duties and Responsibilities:
- Accounts Payable Processing including matching POs with invoices, multi-item invoice entry, entry of checks and electronic transfers and other AP work
- Accounts Receivable Processing- applying customer payments against open invoices, entering receipts,and invoicing (if required)
- Bank, credit card and loan reconciliations
- Perform all balance sheet reconciliations including bank and loan reconciliations
- Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaids, expense reclassification, loan entries etc
- Preparation of month end schedules and simple reports
Technical Skill Requirements:
- Good Accounting conceptual knowledge- should be familiar with accrual accounting concepts such as month-end expense provisions, revenue-expense matching (MUST)
- Ability to understand and read general ledger including making journal entries
- Good knowledge of Balance Sheet
- Good accurate processing in entry of invoices, receipts, deposits etc.
- Skilled in MS Excel, Outlook and Word including VLookup and formatting tools
Other Skill Requirements:
- Should have Good Written Communication Skills (should be able to write well drafted emails as majority of our communication is on emails)
- Should be able to learn quickly and willingness to work hard (Must)
- Detail oriented and ability to concentrate and work carefully
Experience and Qualifications:
Essential:
- A minimum of 2 years experience after graduation in either CA firm or in a company with good accounting set-up and standards
- Bachelor’s degree in Accounting
- Strong computer skills- Excel, Outlook
Desirable (Not Mandatory):
- Excellent Spoken English Skills
- Accounting Outsourcing Experience
- M.Com or CA(Inter) preferred
