Financial Accountant - AR/AP
C
Confidential
Accounts Job in malad
Confidential • Mumbai, Maharashtra • via OLX India
27 days ago
Full–time
No Degree Mentioned
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Job description
Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of
debtors / creditors statements.
Handling petty cash, preparing bills and receipts. Maintaining accounting records, making copies, filing documents, etc.
Thorough with statutory compliance of deducted and collected taxes viz Service Tax, TDS, Profession tax
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CIRCOR International, Inc.
Financial Accountant - AR/AP
CIRCOR International, Inc. • Mumbai, Maharashtra • via LinkedIn
4 days ago
Full–time
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Job description
PRINCIPAL ACTIVITIES ACCOUNTS PAYABLE
• Processing vendor invoices (FI & MM) into the accounting system (SAP) from cockpit
• Verifying invoices in electronic scanning and documentation software (Read soft)
• Monitor AP ageing, follow up on open GRNs, and raising timely workflows
• Support Intercompany reconciliation by sending out statements of accounts and clarifying differences
PRINCIPAL ACTIVITIES ACCOUNTS RECEIVABLE
• * Support AR collection by following up proactively with customers on invoices which becomes overdue and track all the communications with the customer
• Co-ordination with Customers, Area sales managers, Customer services department and other various internal and external departments for timely payments
• Support AR ageing reporting, preparation of bad debts provision and any other ad hoc reports
• Support with day-to-day work like cash application, mailbox responses, verification of customer master data etc.
Candidate Requirements
Knowledge Skills & Abilities
• At least 3-5 years of relevant experience in the fields of AR and/or AP
• Preferable SAP FI knowledge
• Fluency in English and preferably understanding German language but not necessary
• Delivers highly accurate accounting work with convincing level of efficiency
• Understands the importance of due dates very well and prioritize work accordingly
• Self-organized, persistent, reliable and self-motivated individual
• Proficiency with MS tools, especially Excel
Education & Experience
• Well versed accounting professional, Graduate/ Postgraduate/ MBA preferably in Accounts or Commerce.
CIRCOR is an EEO Employer of Females / Minorities / Veterans / Individuals with Disabilities