Assistant Accountant

Job description

## **Key Responsibilities:** - Job Description PTP - Invoice Processing Po and Non PO - Payment processing and Banking - Vendor query Resolution - Employee expense Processing - Statement Reconciliation - Vendor Clearing - Other monthly reporting - Good written and verbal communication - Hands on working knowledge of SAP - Experience and Qualification - Minimum 15 years of education with 2 years of prior work experience in AP processes - Perform day to day Accounts Payable activities with required speed and accuracy invoice processing vendor queries vendor setups maintenance invoice exception resolution Invoice reconciliation payment proposal generation payment - Follow the documented procedures understanding of Client processes active team player with good communication and documentation skills - Sound analytical interpersonal skills - Understanding of the relevant F A Processes - Strong customer orientation - Problem solving skills - Job Description OTC - Cash Application and allocation - Understanding on Credit Management - Credit Insurance and follow up - Forecasting of cash flows - Order approvals - Other Monthly Reporting - Good written and verbal communication - Min 1 years of experience - Job Description RTR - Journal entry processing - Balance sheet reconciliation - Month end tasks end reporting - Fixed asset accounting - Inventory accounting limited requirement - Standard costing limited requirement - Good written and verbal communication - Hands on working knowledge of SAP - Execute day to day operational tasks - Deliver as per agreed timelines - Adhere to SLAs - Identify and execute process improvement opportunities - Kindly prepare for the topics below to help you clear the assessment and interview - Classification of Accounting Key Accounting Concepts Fundamental Accounting Assumptions Accounting Policies - Types of Accounts Double Entry system - Journal Entries Posting to Ledger Preparation of Trial Balance - Subsidiary Books - Rectification of Errors - Adjusting Entries - Bank Balance Sheet Account Reconciliation - Inventory Valuation - Fixed Assets Depreciation Sale of assets - Preparation of Financial statements P L Balance Sheet Cash flow - Ratio Analysis ## **Preferred Skills:** Finance & Accounts->P2P,Finance & Accounts->O2C