Senior Process Associate

Responsibilities

• Issuance of Debit Note from Corporate to all Inter company
• Accounting of all Debit note / Credit note received from Corporate and any other Inter company after through review and set process
• Responsible for Inter company account reconciliation and balance confirmation to all other Inter company as part of month end process.
• Vendor Card Creation and Update details as and when required as per process.
• Coordination with GL Coordinator of respective entity for any clarification
• Coordination and follow up with Approver to get approval before posting any GL entry.
• Strong knowledge in GL and reconciliation of GL balance vs. Sub-Ledger
• Downloading various report from ERP during Month end process
• Preparation of MIS Report , Revenue Flash Report and Monthly Report
• Reconciliation of GL Balance vs. Sub-Ledger
• Prepare and review journal entries, reconciliations, and financial statements.
• Collaborate with cross-functional teams to gather necessary data and ensure completeness of financial records.
• Conduct variance analysis to identify and investigate any discrepancies or anomalies.
• Good knowledge in GL Process
• Vendor Account reconciliation and Payment process based on aging report.
• Worked under global AP , AR and GL system
• Month end Journal Entry preparation and knowledge of debit & credit
• Knowledge of Book Keeping and Accounting Entry
• Preparation of Bank reconciliations statements
• Positive pay uploading tracking & Publishing the positive pay check details on daily basis.

• Book Keeping
• Accounting
• Credit Management
• Vendor Management