- 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.
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Senior Process Associate - Bhiwani - Osi Systems
Description
Responsibilities
-
Customer Relationship Executive
Full time Only for registered members Bhiwani
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Senior Customer Relationship Executive
Full time Only for registered members Bhiwani
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Require an Maintenance Shift Supervisor
Only for registered members Rohtak
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Customer Relationship Executive
Full time Only for registered members Rohtak
-
Customer Relationship Executive
Full time Only for registered members Hansi
-
Customer Relationship Executive
Full time Only for registered members Satnali
-
Customer Relationship Executive
Full time Only for registered members Rohtak
-
Quality Engineer
Full time Only for registered members Gurugram
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Sales Manager
Only for registered members Rohtak
-
Associate Relationship Manager-LAP
Full time Only for registered members Hansi
-
Hospital manager for Eye hospital
Only for registered members Hassan
-
Patient Care Executive
Only for registered members Rohtak, Haryana
-
Assoc Contract Analyst
Full time Only for registered members Gurgaon
-
Business Systems Analyst
Only for registered members Charkhi Dadri, India
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Associate Customer Service Manager
Only for registered members Hansi, Haryana
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Graphic Designer
Only for registered members ROHTAK ROAD, Rohtak
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Associate Relationship Manager-HL
Only for registered members Hansi, Haryana
-
Associate Relationship Manager-HL
Only for registered members Charkhi Dadri, Haryana
-
Sales Manager
Only for registered members Rohtak, Haryana
-
Associate Relationship Manager-Liabilities
Only for registered members Hansi, Haryana