Senior Process Associate - Bhiwani - Osi Systems

    Osi Systems
    Osi Systems Bhiwani

    6 days ago

    Full time ₹350,000 - ₹650,000 (INR) per year *
    Description

    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.
    * This salary range is an estimation made by beBee
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