Back -Office Assistant – MIS Reports (Delhi-NCR)
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SLA Consultants Pvt. Ltd – Date posted: 08 Oct 2018
Accounting process – GL
Perform monthly intercompany and GL reconciliations
Prepare and post month end close journals
Validation and review of GL accounts and contents
Prepare monthly/quarterly/annual reports
Prepare statutory reporting and validation
Complex Cash applications (based on role requirement)
Basic B2B collections (based on role requirement)
Basic level query resolution through e mails
Creation of complex Enquiries
Extraction of reports from applications…
Source: Careesma