Accounts& Finance (Andhra Pradesh)
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Action India Pvt. Ltd – Date posted: 09 Mar 2018
Accounts Payable :
Process invoices in workflow / ERP as per customer policies and guidel ines
Validate key fields from scanned documents
Run uploads for electronic invoices
Understand customers policies and adapt.
Resolve the exceptions while processing and post processing
Setting up vendors and modifying the vendors when required.
Perform audits in accordance with customers policies and procedures.
Understand the priority requests from customer and take necessary action.
Perform T&E receipt audits and report the discrepancies in accordance with customer policies.
Generate the payment batches and work with customer and Genpact internal offices for approvals and printing.
Respond to vendors customers e-mails / calls for the help desk resources and call back if required.
Follow the close calendar and perform the close activities as pre-defined.
Support team priorities and initiatives and effectively manage workload.
Experience in working in an office environment with tight deadlines and targets
General Accounting
Should have prior experience in General Accounting process.
Thorough knowledge of Balance sheet items/ Income statement line items.
Knowledge of Accrual preparation/validation.
Closing cycle knowledge in sequential order (for -candidates from BPO Industry).
Knowledge on Amortization of pre payments.
Knowledge of Fixed assets accounting cycle (capitalization, depreciation accounting, disposals, retirement etc).
Thorough understanding on Inter-company transactions (intercompany transactions/dispute resolution etc, group company settlements)
Knowledge of Foreign exchange transactions (should be able to explain spot/average rates & Multi currency transactions).
Reconciliation of Balance sheet items (Fixed assets, current assets, current liabilities etc).
Knowledge of ERP SAP preferred.
Expert hands on experience in Excel (Data validation, looks ups & pivot table) is a must. …
Source: Careesma