Analyst

Job description

Job Description: Candidate must have a commerce graduate with 0-3 years of Exp in AP/AR and accounting. Candidate should be fluent in oral communication. Good communication skills English (writing/Speaking) Good Excel knowledge Email writing skills Good knowledge of accounting Flexible to work in shifts • Responsibilities: The incumbent will be working for account payable/AR Invoicing/Accounting process where daily activity includes creation of vendor bill /refund, CLient Invoice in Netsuite. • The incumbent will create virtual card for meeting planners post all validation. • The incumbent will do reconciliation of the bill creation and actual payment. • The incumbent will create subledger report for all open payable/Open Receivables transactions. • The incumbent will review the payment created by peer group to identify potential risk. • The incumbent will liase with the vendor for open refund receivables from the vendor. • The incumbent will liase with the vendor or meeting planner to clear the refund received in the bank from the vendors Qualifications: Candidate must have a commerce graduate with 0-3 year of Exp in AP Invoicing/ Accounting.