Associate Accounting (51000260)
- Recruiter
- DXC Technologies
- Location
- Bangalore, Karnataka, India
- Salary
- Competitive salary
- Posted
- 16 Sep 2020
- Closes
- 19 Sep 2020
- Ref
- 51251340
- Job role
- Accountant
Job Description:
Essential Job Functions
Basic Qualifications
Other Qualifications
Work Environment
Essential Job Functions
- SME role for Accounts payable activities viz. Invoice processing & trouble shooting in resolving discrepancies.
- Assemble, review and verify invoices and check requests (2 Way & 3 Way match processing).
- flag and clarify any unusual or questionable invoice items or prices. Sort, code and match invoices
- Set invoices up for payment ; Enter and upload invoices into system / Maintain the track record for all the received invoices.
- Track expenses and process expense reports
- Prepare and process electronic transfers and payments / Payment proposal.
- Prepare and perform check runs / Manual & handling urgent payment requests.
- Post transactions to journals, ledgers and other records ; Reconcile accounts payable transactions & Vendor reconciliations.
- Monitor accounts to ensure payments are up to date
- Research and resolve invoice discrepancies and issues
- Maintain vendor files ; Correspond with vendors and respond to inquiries
- Produce monthly reports ; Assist with month end closing ;Provide supporting documentation for audits
- Maintain accurate historical records / confidentiality of organizational information.
Basic Qualifications
- Any Graduate with knowledge of accounts payable (Graduate in Commerce / Economics will be an added advantage).
- knowledge of general accounting procedures
- knowledge of relevant accounting software Viz. SAP
- proficient in data entry and management
- 4-5 years in accounts payable
Other Qualifications
- Good personal computer and business solutions software skills
- Organizational skills to balance and prioritize work
- Good communication skills to interface with company employees
- Ability to work in a team environment
Work Environment
- Office environment