Accounts & Finance Process

Walkin on 16th Mar




B.Com / BBA
B.Com / BBA


0 - 4 yrs

No of Openings


Work Location

Delhi NCR

Graduation : B.Com / BBA

Work Location : Gurgaon / Noida

Shifts : 24*7

Experience : 0-5 yrs

Working days : 5 days

Contact Person: Anchal - 8851744956


Directly walk-in for the interview mentioning " Anchal " on top of your resume as reference


General Accounting :

Prepare Journals at the end of the month after analysis of prepaid & accruals account etc.
Prepare monthly close calendar and discuss status of activities with country controller every day in close
Month end close and assessment cycles run
Prepare GL Reconciliations and identify open items and track closure with country controller
Prepare supplementary schedules reporting, VAT declaration reporting etc.
Execute internal controls and checks as part of the process
Performing task with accuracy and timelines
Track Intercompany reconciliation status and do necessary follow-up with relevant teams to get variances resolved before month end.
Daily bank reconciliations and clearing. Identify open items and take it up with relevant teams to get closure before month end to ensure no open item after close is over.

Accounts Payable :

Process invoices in workflow
Validate key fields from scanned documents.
Run uploads for electronic invoices
Understand customers policies and adapt
Setting up vendors and modifying the vendors when required.
Perform audits in accordance with customers policies and procedures

Accounts Receivable :

Balance Sheet Reconciliations related for all AR activities
Process write offs, offsets and refund requests
Preparation of SOP at quarterly intervals
Perform inter company processing and reconciliations
Researching GMB for ACH, wire remits
Perform daily cash reconciliation between ERP and bank statement
Maintain trackers for records retention
Processing cash receipts for Lockbox, ACH, wire and credit card payments Meeting SLAs for the process, knowledge of SAP ERP preferred
Driving process improvement initiatives

Note :
Carry your updated resume, 2 passport size photographs and Govt. Id Proof(mandate).


  • Time: From 11:00 am -2 PM
  • Venue: Park Inn by Radisson New Delhi Lajpat Nagar, Ring Road, Lajpat Nagar, New Delhi 110024 Nearest Metro- Moolchand


blog comments powered by Disqus