This job offer is not available in your country.
Finance & Accounting Specialist(AP&AR US Process, MS Dynamics ERP)
ARDEM Data Servicesnadiad, gujarat, in18 hours ago
Job descriptionPerform 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 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. Perform daily bank and credit card reconciliation. Manage credit card entries and reconciliation. Handle bank confirmations and bank statement consolidation and downloads. Conduct employee reconciliation for expense reports. Post and reconcile various financial entries. 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 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. 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 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 Laptop Specifications : Screen Size : 14 Inches Screen Resolution : FHD (1920×1080) Processor : Intel i5 or higher RAM : Minimum8GB(Must) Type : Windows Laptop
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 :
Invoice and Expense Processing :
Bank and Credit Card Reconciliation :
Additional Responsibilities :
Accounts Receivable (AR)
Reports Daily
Reporting & Follow-ups :
Monthly Reporting &Reconciliation :
Requirements
Technical Specifications
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 • nadiad, gujarat, in
Related jobs%20Pvt.%20Ltd.)
%20Pvt.%20Ltd.)
- Promoted
US Accounting Specialist
Analytix Business Solutions (India) Pvt. Ltd.Ahmedabad, Gujarat, India Responsible for Overall Accounting transactional activities, Monthly review of accounts & to complete assigned work, meet deadlines.
Vendor Statement Reconciliation.Bank Entries and Reconciliation.C...Show moreLast updated: 15 days ago
- Promoted
Finance Instructor
AccredianAnand, IN We are a leading edtech company offering professional courses for working professionals.Our fintech program provides cutting-edge knowledge and practical skills to prepare learners for roles in the...Show moreLast updated: 30+ days ago
- Promoted
Consultant - US Accounting - OASYS
WithumAhmedabad, Gujarat, India Withum is a place where talent thrives - where who you are matters.It’s a place of endless opportunities for growth.A place where entrepreneurial energy plus inclusive teamwork equals exponential r...Show moreLast updated: 30+ days ago
- Promoted
Australian SMSF Accountant
CountHQAhmedabad, Gujarat, India Providing specialist SMSF accounting and administration in accordance with regulatory and legislative requirements.The ability to work with minimal guidance on basic compliance jobs.Proactive appro...Show moreLast updated: 30+ days ago
- Promoted
Team Specialist - Accounts & Finance
ConfidentialAhmedabad, India Team Specialist – Accounts and Finance.To deliver accurate, compliant, and timely financial reporting by effectively managing end-to-end accounting operations in Odoo ERP—from transaction recording...Show moreLast updated: 17 days ago
- Promoted
SAP S / 4 HANA Functional Lead – Record to Report (R2R) - FICO
upGrad RekrutAhmedabad, Gujarat, India We are seeking an experienced SAP S / 4HANA Functional Lead – Record to Report (R2R) to lead and optimize finance and accounting processes within the SAP ecosystem.
This role requires expertise in SAP...Show moreLast updated: 14 days ago
- Promoted
ERP Finance Functional Consultant
Hiresquad ResourcesAhmedabad, IN Only looking for candidates who can join within 30 days max.Must have 4+ years of experience in Oracle Cloud / Fusion along with end-to-end implementations in Fusion.
EPM Senior Developer (SC – Planni...Show moreLast updated: 3 days ago
- Promoted
Senior Consultant - US Accounting (R365) - Advisory
WithumAhmedabad, Gujarat, India Withum is a place where talent thrives - where who you are matters.It’s a place of endless opportunities for growth.A place where entrepreneurial energy plus inclusive teamwork equals exponential r...Show moreLast updated: 30+ days ago
- Promoted
D365FO - Finance & Project Accounting Consultant (D365 FO)
TechnicaXahmedabad, gujarat, in Job Title - Dynamics 365 Finance & Project Accounting Consultant (D365 FO).Location - Preferred Chennai, Tamilnadu, India (remote candidates considered).
Must work US Eastern Time (ET) hours.Availab...Show moreLast updated: 12 days ago
- Promoted
Lead Project Finance & Accounting
Deepak Group CoVadodara, India Job Title : Lead Projects Accounts & Finance.Location : Corporate Office, Vadodara.We are seeking a highly skilled professional to lead Capex Planning, Controls, and Commercial Oversight for our larg...Show moreLast updated: 13 days ago
- Promoted
MS Dynamics 365 Finance Functional Consultant
Brisk Win IT PVT Ltd.Ahmedabad Exp : 6yrs to : : Immediate joiner to Description : We are looking for a highly skilled Microsoft Dynamics...Show moreLast updated: 30+ days ago
- Promoted
Workday Lead Consultant - Finance F / M / X
Amaris ConsultingVadodara, IN Workday Financials – Job Opportunities.Lead Consultant – Workday Financials.We are looking for a highly skilled.This role requires excellent client-facing skills, strong leadership, and the ability...Show moreLast updated: 27 days ago
- Promoted
Team Lead - US Accounting
Analytix Business Solutions (India) Pvt. Ltd.Ahmedabad, Gujarat, India Responsible for Overall Accounting transactional activities, Monthly closing of accounts, team handling activities & to complete assigned work, meet deadlines.
Vendor Statement Reconciliation.Bank E...Show moreLast updated: 16 days ago
- Promoted
Assistant Manager Finance
Biotech HealthcareAhmedabad, Gujarat, India To support and manage the financial operations of foreign subsidiaries by ensuring accurate financial reporting, effective budgeting, and compliance with statutory and audit requirements.The role i...Show moreLast updated: 8 days ago
- Promoted
Sap Financial Accounting Consultant
Delta System & Software, Inc.Vadodara, Gujarat, India SAP FICO implementations, upgrades, and support projects.Work closely with business stakeholders to gather requirements, design solutions, and deliver SAP functionalities.FI (GL, AP, AR, Asset Acco...Show moreLast updated: 15 days ago
- Promoted
Fund Accounting Specialist
Applied Software - WealthSpectrumAhmedabad, Gujarat, India Our flagship product suite WealthSpectrum is used by leading financial institutions and banks.We service 250+ investment managers having aggregate assets over US$300 billion.As part of the core pro...Show moreLast updated: 16 days ago
- Promoted
SAP ERP Financial Accounting (FI)
Tata Consultancy ServicesNadiad, 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
M&A and Structuring Specialist
Adani Enterprises LimitedAhmedabad, Gujarat, India The M&A and Structuring Specialist will play a pivotal role in supporting Adani Corporate Services’ strategic initiatives by providing expertise in mergers and acquisitions, corporate restructuring...Show moreLast updated: 3 days ago