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