Accounts Payable Specialist (Uttar Pradesh)
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HCL Technologies Ltd. – Date posted: 29 Dec 2017
Managed day-to-day operations of different AP areas including PO and Non-PO invoice processing, Vendor Desk, Internal Client & Vendor Relations, and Payment Processing.
Managed Accounts Payable team including recruitment, hiring, and daily workforce allocations
Manages AP. Includes, Customer Vendor Relations, and the AP disbursement group which handles all check disbursements and tax related matters for ERP systems
Develops, implements and maintains systems, procedures and policies, including accounts payable functions to ensure adherence to company guidelines.
Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements.
Ensure the Month End, Quarter & Year end Close is completed within the allocated deadline.
Reconciling Accounts Payable Module with inventory module on monthly basis and period ending activities.
Vendor Reconciliation with vendor statement
Supervision of entire data entry operation for accounts of inventory receipts from project sites.
Co-ordination with project accounts team & Site accountants
Reviewing and processing a varied assortment of financial documentation including accounts payable, receivable and reconciliation transactions, contracts, invoices, purchase orders and journal vouchers
Attending audit query of internal & External Auditors and playing considerable role in preparation of the Financial Statements.
Maintaining quality accounting information within the ERP system
Assisting Cost Controls as required
Assist in the implementation of accounting methods for ERP…