JOB OPENINGS

Accountant 

Position: 1

Location: Faridabad(Haryana)

Essential skills & experience

• Commerce graduate or equivalent

• Must speak, read, write, and understand English language

• Minimal of 3 years previous experience in bookkeeping, accounting

• Excellent MS Excel and Word skills

Responsibilities

• Accounts Payable, Accounts Receivable

• Matching, batching, input and coding a high volume of invoices to Xero

• Preparation, allocation of costs to correct G/L accounts, and payment of weekly bills

• Coordinate the accounts payable system, including vendor details, record of payments and filing systems

• Verify and process employee expense claims and manage approval and payment process

• Obtaining approval and processing payment-runs, Resolve queries with internal stakeholders and suppliers

• All overdue statement balances and supplier queries are investigated and resolved effectively and efficiently

• Preparation, allocation of costs to correct G/L accounts, and payment of weekly bills

• Coordinate the accounts payable system, including vendor details, record of payments and filing systems

• Reconciliations of Bank Accounts and Credit Cards, Inter Company Account Reconciliation, and general ledger Reconciliations

• Processing of Accruals, Prepayments, and subsequent month end Reporting

• Assisting with the preparation of Budgeting and Forecasting Reports

• Processing credit Applications and Maintain Credit Accounts with Various Suppliers, dealing with Debtors

• Assisting with prepare the monthly Cash Flow Statements of the Group

• Other ad-hoc accounts and admin tasks as and when required