Accounts Payable Associate

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