11 Sep 2024
qKal
Accounting & Taxation, 3 to 8 years in Lucknow
Genpact
Lucknow
6-8 Years
Accounts Receivable, Accounts Payable, accounting, Order To Cash, Record To Report, BPO, Cash Payment, General Accounting, Invoice Processing, Journal Entries, Bank Reconciliation
Job Description
Position: Accounting & Taxation
Qualification: B.com,M.com
Experience: 3 to 8 years
Location: Lucknow
Job Description
Qualification: B.com,M.com
Experience: 3 to 8 years
Location: Lucknow
Job Description
Responsibilities:
Accounts Payable (AP)
- Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment.
- Eloquent and demonstrate basic Accounts payable process concepts 3 way match, PO, NON PO, GRN etc.,
- Experience in PO, non-PO and Utilities Invoice processing.
- Experience in invoice auditing and payment processing.
- Experience in SAP/Navision/Or other ERP for processing.
Record to Report/General Accounting (RTR)
- Month End Closing process.
- Reconciliations (Key & Non-Key)
- ERP - SAP / Blackline/ HANA Ariba s4, HRC High radius
- Standard & recurring J/Es (incl. accruals, prepaid, deferrals, leases)
- Nonstandard J/Es (incl accruals, prepaid, deferrals)
Cash Applications/Billing/Collections (OTC)
- The cash specialist will be responsible for posting payments from various lockboxes to the customer accounts.
- The specialist will also be responsible for research and resolution of aged unidentified and unapplied cash receipts and accurate posting to customer accounts.
- Collect the delinquent amount from the customer over the phone or take promises from them on making the payment.
Qualifications we seek in you
Minimum qualifications
- Commerce Graduates (B.Com/M.com)
- Freshers are not eligible
- 2+Years of exprience required