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- Assist Accounts Payable and Accounts Receivable
- Enter and upload invoices into the system
- Assist with monthly and Annual close process
- Checking supporting documentation for credit card transactions
- Auditing Employee and utility Expenses
- Post transactions to journals, ledgers, and other records
- Reconcile bank statements and Credit Cards
- Maintain accurate historical records
- Reconcile accounts
- Monitor accounts to ensure payments are up to date
- Produce weekly/monthly reports
Executive - Accounts - Pune, India - Rahi
Description
Job Title:
Executive – Accounts (EU)
Job Type:
Full – TimeLocation: Pune
Reporting Manager:
Asst
Manager - FinanceMin Salary:
As per the Standard Market Rates
Work Hours: 12:00 Noon to 9:00 PM (Under EU/US Shared Services)- Weekends off
Main Job Tasks and Responsibilities:
Experience:
Qualifications:
Bachelor's degree in Accounting
Experience:
1-4 years
Skills:
Knowledge of general accounting procedures.
Knowledge of relevant accounting software.
Excellent MS Office skills including Excel.
Ability to effectively communicate and interact with various departments.
A professional appearance and strong work ethic.
Excellent communication, both oral and written and time management skills.
Requires discretion, initiative, and strong attention to detail and team.
Knowledge of / experience in NetSuite and Oracle online would be preferable
Personal Qualities and Behaviour Traits:
Be a good team worker demonstrating loyalty and commitment to the organization and team members.
Good organizational and communication skills and excellent attention to detail.
Interact with individuals to provide needed information.
Organizing and prioritizing.
Confidentiality.
Judgment.
Information management skills.
Problem analysis and problem-solving skills.
Teamwork with professional integrity.
Ability to meet deadlines
Performance Goals:
Able to handle multiple complex assignments simultaneously.
Ensures timely response to client and internal peers.