Job Description
Procure to Pay (P2P) 1.Processing of invoices within the agreed SLA 2.Analyzing and clearing the daily reports such as emergency invoices, interface rejection reports, unpaid report etc. 3.Adhere to established process controls and SOP's PTP (T&E) 1.Audit expense reports for completeness of receipts and documents and in compliance with Office policies and other related local / global regulations 2.Determine the legitimacy of expenses using established rules and knowledge of Firm activities 3.Validate charge code and related information using Oracle PTP (Payments) 1.Execution of daily payment batches in Oracle/SAP within the cutoff time 2.Ensure that all payments are processed in a timely and accurate manner in the banking systems. 3.Coordinate with the treasury for managing cash balances and FX conversions RTR (General Accounting) 1. Perform monthly financial closing (AP, AR, FA & GL) 2. Prepare detailed bank reconciliations, identifying & correcting all outstanding items. 3 Reconcile balance sheets. 4. Record various transactions such as client billings, client receipts, account receivables, adjustments,fixed asset transactions, allocations and approval entries
💡 Quick Summary
Seeking a career-building opportunity? The TCS Hiring in Chennai for Finance position is now open for candidates interested in the Accountant Jobs sector. This role in Chennai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.