- 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.
- Knowledge of basic accounting standards and accounting rules.
- Knowledge in ERP i.e. Navision- Microsoft Dynamics, D-365
- Working time is 4 pm - 1 am (IST)
- Good communication skills in English
- Good co-ordination with Foreign entities & associates through email or on-call.
- Exposure of Medium / Large outsourcing company (5-6 years).
- B Com/ M Com / ICWA / CA Foundation
-
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Description
Responsibilities
Qualifications
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Debt Manager-Flows-Consumer Durable Loan
Full time Only for registered members Tumakuru
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Debt Manager-Flows-Consumer Durable Loan
Only for registered members Tumakuru, Karnataka
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Asst Manager
Only for registered members Tumkur
-
Relationship Associate/ASM
Only for registered members Tumkur
-
Assistant Engineer
Only for registered members Doddaballapura
-
Assistant Manager- HR
Full time Only for registered members Nelamangala
-
Senior Engineer Design
Only for registered members Madivala, Karnataka
-
Senior Engineer Security
Only for registered members Madivala, Karnataka
-
Security Analyst
Only for registered members Karnataka
-
Assistant Engineer
Only for registered members Dodda Ballapur, Karnataka
-
Assistant Manager- HR
Only for registered members Nelamangala, Karnataka, India
-
IT Support Engineer
Only for registered members Bommasandra, Karnataka, India
-
Sales Associate
Only for registered members Nelamangala, Bengaluru, Karnataka
-
Quality Control Supervisor
Only for registered members Dod Ballapur
-
Assistant Manager- HR
Only for registered members Nelamangala
-
Assistant Manager- HR
Only for registered members Nelamangala, Bengaluru, Karnataka
-
Field Sales Representative
Only for registered members Nelamangala, Bengaluru, Karnataka
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Design Engineer
NAVINYAA SOLUTIONS- Doddaballapura
-
Design Engineer
Only for registered members Dod Ballapur, Karnataka
-
Senior Associate- IA
Only for registered members Karnataka