Finance Associate

What You Will Do:

• (O) Raise billing documents. (R)
• (O) Apply cash against customer accounts.
• (O) Customer sub ledger clearance
• (O) Dispute management
• (O) Follow up on open invoices & track collections and apply accordingly.
• (P) Invoice processing
• (P) Vendor sub-ledger clearance
• (P) Timely and accurate payment run.
• (P) Setting up of Vendor & Bank accounts (Vendor Master data management)
• (P) Preparation of Customer & Vendor Reports (Ageing Reports)
• (R) Clearing of Bank items on day to day basis and making sure these are no significant P&L overstated and understated
• (R) Reclassify the bank clearing accounts’ balances to the proper corresponding GL accounts such as payables, receivables, accruals, and expenses, etc.
• (R) Calculating and posting of accruals, provisions and other adjustment journals on a periodic basis.
• (R) Preparing and posting journals in SAP which has an impact on balance sheet as well as P&L.
• (R) Have a track of journals posted and complete the entire requests with SLA’s.
• (R) Preparation of Bank & Balance Sheet reconciliation and investigating unreconciled items.
• (R) Liaise with the Sub-ledger teams in clearing of the Bank open items.
• (R) Performing a revaluation activity in SAP & preparation of manual Entries for revaluation and post in SAP if necessary.
• (R) End to End responsibility of the entity during month-end close.
• (R) Month end activity consists of posting of Journals, extraction of reports to prepare Journals & responding to customer queries on time.
• (R) Liaise with all sub-ledger module owners and ensure timely closure of all sub-ledgers & also timely payments & follow up for the receipts.
• (R) Preparing balance sheet and sub-ledger reconciliations
• (R) Assist the accounting manager with internal and external audit requests.
• (R) Interact with internal and external auditors; provide clarification on those items requiring additional support.

Who You Are (Basic Qualifications):

• An undergraduate in BCOM, BBA, BBM (or similar degree)
• Knowledge in Excel, PowerPoint & basic computer knowledge.
• Great written and verbal communication skills
• Creative mindset and team player

Tagged as: Finance and Accountant Jobs, Finance Associate Jobs in Bangalore, Finance Job Opportunities in Bangalore