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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
Sector: Accounting - Public practice, IT/Telecoms, Manufacturing/engineering

Job Description:

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

Work Environment