Talent.com
This job offer is not available in your country.
US Accounting Specialist(AP&AR both, MS Dynamics ERP)

US Accounting Specialist(AP&AR both, MS Dynamics ERP)

ARDEM Data Servicesmeerut, uttar pradesh, in
8 hours ago
Job description

Job Summary

We are seeking a detail-oriented and experienced Accounting Specialist . The ideal candidate will be responsible for managing day-to-day accounting tasks, including accounts payable (AP) and accounts receivable (AR) , while ensuring accuracy and efficiency. This role requires working with the Odoo system with an understanding that the client is in the process of transitioning to Microsoft Dynamics.

Position Details

  • Type : Full-time, permanent
  • Location : Remote
  • Start Date : Immediate availability preferred

Shift Timings (IST) : 7 : 00PM–4 : 00AM | 8 : 00PM–5 : 00AM | 9 : 00PM 6 : 00 AM (anyone Shift assignment will be based on project requirements)

Responsibilities

Accounts Payable(AP)

Vendor Management :

  • Perform Statement of Account (SOA)and vendor reconciliation to ensure accuracy and resolve discrepancies.
  • Process and verify vendor payment lists (VPL) for compilation and online bank payments.
  • Handle general and audit queries from vendors and internal stakeholders

    • Invoice and Expense Processing :

  • Execute invoice and expense verification and posting.
  • Book Goods Receipts (GR)and reconcile them with incoming invoices.
  • Manage intercompany(IC) clearing and reconciliation.
  • Prepare and post Accounts Payable (AP) accruals.

    • Bank and Credit Card Reconciliation :

  • Perform daily bank and credit card reconciliation.
  • Manage credit card entries and reconciliation.
  • Handle bank confirmations and bank statement consolidation and downloads.

    • Additional Responsibilities :

  • Conduct employee reconciliation for expense reports.
  • Post and reconcile various financial entries.

    • Accounts Receivable (AR)

  • Invoice Submission
  • General Queries
  • KYC Maintenance
  • Audit Queries
  • AP Accruals
  • Quarterly Bonus Entitlement
  • Bonus Accrual & Reversal
  • Agent Commission Accrual & Reversal
  • Agent Commission Payments
  • Contract Liability Accrual
  • WHT Accrual & Reversal
  • Receipt Postings
  • Customers Payments
  • Application & Follow-up
  • Collections Forecast
  • 3rd Party Payment Confirmation
  • Bonus Pay out Calculation

    • Reports Daily

    Reporting & Follow-ups :

  • Conduct daily follow-ups with customers on billed receivables and with stakeholders on unbilled receivables.
  • Manage and resolve daily disputes related to billing, collections, or unbilled accounts.
  • Perform a daily review of contracts to ensure billing terms are consistent with actual practices.

    • Monthly Reporting &Reconciliation :

  • Create the monthly AP Aging Report, Over due Balances Report ,and Debit Balance Review.
  • Prepare reports for monthly General Accruals and Pending Approval PO Accruals.
  • Review and report on monthly advances and closing balances.
  • Perform and prepare the monthly Bank Reconciliation Report and individual Bank Balance Sheet notes.
  • Download and manage monthly bank statements for record-keeping.
  • Analyse and report on monthly revenue broken down by technology and by salesperson

    • Requirements

  • Proven experience in an accounting or book keeping role, with a strong focus on AP and AR.
  • Experience with Microsoft Dynamics is a Mandatory.
  • Strong reconciliation and reporting skills.
  • Excellent attention to detail and a high level of accuracy.
  • Strong communication and problem-solving abilities.
  • Ability to work effectively in a fast-paced environment.
  • Fluency in English is essential

    • Technical Specifications

  • Laptop Specifications : Screen Size : 14 Inches
  • Screen Resolution : FHD (1920×1080)
  • Processor : Intel i5 or higher
  • RAM : Minimum8GB(Must)
  • Type : Windows Laptop

    • Internet Speed : 100MBPS or higher

    About ARDEM

    ARDEM is a leading Business Process Outsourcing (BPO) and Business Process Automation service provider. For over two decades, we have delivered high-quality outsourcing solutions to clients across the USA and Canada. We are growing rapidly, constantly innovating, and striving for excellence to be the best BPO and automation partner for our customers.

    Create a job alert for this search

    Us Accounting • meerut, uttar pradesh, in

    Related jobs
    • Promoted
    Fusion HCM Sr. Technical Consultant

    Fusion HCM Sr. Technical Consultant

    Best Infosystems Ltd.Meerut, IN
    Technical Consultant_Full-Time_Remote.Oracle HCM Cloud Senior Technical Developer with minimum experience of 8 years in technical development. Candidate must have technical experience for US and Can...Show moreLast updated: 30+ days ago
    • Promoted
    Associate Director - Advanced Analytics

    Associate Director - Advanced Analytics

    KMK Consulting Inc.Meerut, IN
    KMK is a global data analytics and technology consulting company empowering leaders across the Life Sciences industries to make better data-driven decisions. Our data analytics and software platform...Show moreLast updated: 30+ days ago
    • Promoted
    SAP Consultant

    SAP Consultant

    RecroMeerut, IN
    We are looking for experienced.Finance and Supply Chain Planning.The ideal candidate will have strong expertise in.SAP S / 4HANA Finance (RTR, COPA). IBP modules (Demand Planning, Supply Planning, Net...Show moreLast updated: 14 days ago
    • Promoted
    Analytics Consultant

    Analytics Consultant

    NupanchMeerut, IN
    Nupanch is an analytics consulting company.We cater to a specific niche - small / medium e-commerce companies on a fast growth trajectory, primarily based in the US. Our customers truly care for what ...Show moreLast updated: 30+ days ago
    • Promoted
    SAP ABAP RAP Consultant

    SAP ABAP RAP Consultant

    S2IntegratorsMeerut, IN
    We are looking for an experienced.ABAP RESTful Application Programming Model (RAP).The consultant will play a key role in developing modern, cloud-ready, and Fiori-optimized business applications.D...Show moreLast updated: 5 days ago
    • Promoted
    GlobalView Lead Consultant (Australian Payroll)

    GlobalView Lead Consultant (Australian Payroll)

    ACL DigitalMeerut, IN
    Lead Consultant – GlobalView Payroll (Australian Payroll).Remote (Preference for India-based candidates).Months (with potential extension). We are seeking a highly skilled.The consultant will play a...Show moreLast updated: 5 days ago
    • Promoted
    Oracle Business Suite Consultant

    Oracle Business Suite Consultant

    TalentBridgeMeerut, IN
    Oracle E-Business Suite (EBS) HCM Consultant.We are seeking an experienced Oracle E-Business Suite (EBS) HCM Consultant with expertise across Compensation & Benefits, Payroll (Technical), Career De...Show moreLast updated: 15 days ago
    • Promoted
    Quantitative Trader

    Quantitative Trader

    GoQuantMeerut, IN
    Quantitative Trading (Paid) - GoQuant Technologies Inc.GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers. We do so primarily by increasin...Show moreLast updated: 30+ days ago
    Accounting Specialist - Onboarding team

    Accounting Specialist - Onboarding team

    InvokhrNoida, Uttar Pradesh, India
    Quick Apply
    Job Title : Accounting Deep Dive Specialist (Onboarding Team).Reports to : Client Success Manager.Employment Type : Full-time Role. Overview The Accounting Deep Dive Specialist plays a critical role in...Show moreLast updated: 30+ days ago
    • Promoted
    SAP ABAP RAP Consultant

    SAP ABAP RAP Consultant

    Runmap Infotech Private Ltd.Meerut, IN
    SAP ABAP RAP Consultant (Contract / Freelance).Contract / Freelancing Opportunities.We are looking for an experienced.The ideal candidate should have strong expertise in. ABAP RESTful Application Prog...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    US Accounting Specialist(AP&AR both, MS Dynamics ERP)

    US Accounting Specialist(AP&AR both, MS Dynamics ERP)

    ARDEM Data Servicesnoida, delhi, in
    We are seeking a detail-oriented and experienced.The ideal candidate will be responsible for managing day-to-day accounting tasks,. AP) and accounts receivable (AR).This role requires working with t...Show moreLast updated: 8 hours ago
    • Promoted
    Assistant Manager - Construction Accounting

    Assistant Manager - Construction Accounting

    Castellan Real Estate PartnersMeerut, IN
    Assistant Manager - Construction Accounting.Manager - Construction Accounting.The Assistant Manager Construction Accounting will be responsible for overseeing and managing the financial accounting ...Show moreLast updated: 9 days ago
    • Promoted
    Configuration Specialist (Veeva Vault)

    Configuration Specialist (Veeva Vault)

    vueverse.Meerut, IN
    The role of Veeva Vault Technical Support is responsible for providing expert-level support and administration for Veeva Vault applications. This includes troubleshooting system issues, assisting us...Show moreLast updated: 17 days ago
    • Promoted
    FATCA / CRS Reporting Specialist

    FATCA / CRS Reporting Specialist

    OptaxMeerut, IN
    Optax Limited is a small but growing advisory business that uses our bespoke software and technical expertise to simplify FATCA & CRS reporting and ensure compliance accuracy.Focusing on private fu...Show moreLast updated: 30+ days ago
    • Promoted
    Reporting Specialist

    Reporting Specialist

    Hogarth Studios IndiaMeerut, IN
    We are seeking a highly analytical and detail-oriented.Operations Reporting Specialist.In this critical role, you will be instrumental in transforming raw operational data into actionable insights,...Show moreLast updated: 17 days ago
    • Promoted
    Accounting Manager

    Accounting Manager

    Pentangle Tech Services | P5 GroupMeerut, IN
    We are looking for a highly skilled.The ideal candidate will have at least.Manage day-to-day accounting operations using. AP / AR, bank reconciliations, and payroll accounting.Collaborate with cross-f...Show moreLast updated: 4 days ago
    • Promoted
    SAP ERP Financial Accounting (FI)

    SAP ERP Financial Accounting (FI)

    Tata Consultancy ServicesMeerut, IN
    Greetings from Tata Consultancy Services!!!.TCS is hiring for SAP ERP Financial Accounting (FI).Desired Competencies (Technical / Behavioral Competency). SAP FICO with hands on SAP FI&CO and ability t...Show moreLast updated: 30+ days ago
    • Promoted
    Integration Engineer – Microsoft Dynamics AX / AIF Specialist

    Integration Engineer – Microsoft Dynamics AX / AIF Specialist

    Sutra.AIMeerut, IN
    Sutra AI is a groundbreaking AI business transformation platform designed specifically for.Unlike platforms built for AI developers or enterprises with deep pockets, Sutra AI delivers.Developed ove...Show moreLast updated: 26 days ago
    • Promoted
    SAP ABAP Consultant

    SAP ABAP Consultant

    Brace Infotech Private LtdMeerut, IN
    Experience : 7+ years of strong relevant experience.Immediate Requirement to Direct Payroll with one of the top MNC.Strong ABAP experience with OData, CDS and FIORI development skills.Strong in ABA...Show moreLast updated: 30+ days ago
    • Promoted
    Microsoft Dynamics Consultant

    Microsoft Dynamics Consultant

    The FunctionaryMeerut, IN
    D365 Techno-Functional Consultant (Customer Service).Dynamics 365 Customer Service solutions.The ideal candidate combines functional expertise with technical capabilities, including workflow optimi...Show moreLast updated: 9 days ago