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Accounts Payable Associate

Place of work Noida
Contract type -
Start date 2 weeks ago
Salary -

Job details

Job description, work day and responsibilities

Full Job Description
Key Responsibilities:

Process PO/Non-Invoices
Process Intercompany invoices (book & allocate)
Intercompany Reconciliations/ from Buyer side / Netting & accruals
Ensuring accuracy and quality, application of appropriate taxes / VAT on invoices
Monitor Purchase Orders and liaise with procurement team for PO receipting / GRN and resolving PO discrepancies
Manage Accruals (book & reverse accruals) for Project & non‐project activities
Posting of Journal Entries and performance of pre-defined reconciliations & Data entry in ERP

Prepare GST data and tax calculations

Investigate and resolve Invoices PO mismatch and various error

Investigate all critical invoices (tax) etc

Prepare Monthly Bank Reconciliation and Vendor Reconciliation on Monthly basis

Entering Reclass and refund entries in ERP

Responsible for Prepaid and Accrual booking entries

Preliminary and Final Confirmation of Accounts Payables with Accounts Receivables (Intercompany Reconciliation)

Review variance analysis and ensure the correct journal posting

Responsible for month-end activities which includes PO Accruals postings, Trial Balance submission in Hyperion Financial Management (HFM) and various other activities.

Job Types: Full-time, Regular / Permanent

Salary: ₹500,000.00 - ₹700,000.00 per year

Benefits:

Provident Fund
Schedule:

Monday to Friday
Rotational shift
Supplemental pay types:

Yearly bonus
Ability to commute/relocate:

Noida, Uttar Pradesh: Reliably commute or planning to relocate before starting work (Required)
Experience:

total work: 3 years (Required)
Application Deadline: 1+/06/2024
Expected Start Date: 12/06/2024

Company address

India
Uttar Pradesh
Noida Show on map Get directions
Company Name: WEN Women Entrepreneur Network
You will be redirected to another website to apply.
Apply On Website
Offer ID: #684103, Published: 2 weeks ago, Company registered: 2 years ago

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