Account Associate (Third Party Payroll) Noida

Basic Functions / Job Responsibility

• Booking vendor invoices, expenses, and payments in books of accounts compliant with GST, cost centers and internal SOPs
• Raising customer invoices, and knocking-off collections
• Monthly bank reconciliation of 4-5 bank accounts and consolidation of bank reconciliations
• PO and GRPO generation in SAP
• Tracking creditors aging
• Tracking debtors aging
• GST input credit reconciliation of 3-4 locations
• Preparing reports showing actual expenses and payments booked in the accounts system
• Creation of new vendors in SAP as per internal guidelines
• Unreconciled entries follow-up on weekly basis

Knowledge, Skills, Qualifications, Experience

Locations

Skills Required

Sap, Bookkeeping, Ms Office Excel, Accounting Principles