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Process Associate, Specialist and Senior Specialist - Client Reporting

Recruiter: EPIC Investment Partners
Location: Noida, India
Salary: Annual Compensation range - INR 3LPA to 6LPA.
Posted: 21 Aug 2020
Closes: 21 Sep 2020
Approved employers: Approved employer
Job role: Accounts assistant, Assistant accountant, Assistant management accountant, Audit, Bookkeeper, Financial accountant, Management accountant
Sector: Accounting - Public practice, Banking and financial services, Global business services and outsourcing
Contract type: Permanent
Hours: Full time
Experience level: Part qualified, Newly qualified

Job Description:

Reviewing posting and allocation of invoices along with the invoice reconciliation.
Reviewing the Bookkeeping, Bank reconciliations, Suppliers Reconciliation and maintaining these processes.
Perform routine Cash flow Reporting, Raising PO. Supporting in vendor payments and can raise sales invoice and supplier statement.
Assisting the leads with Month end and year end reporting.
Ensuring the achievement of deadlines of the assigned goals within the specified TAT.
Conducting and managing the trainings of new team members.
Meet the deadline of the assigned target within the specified TAT.
Collaboration with teammates to complete the tasks.

Requirements

Education: