Accounts Payable
- Employer
- VDart Software Services Pvt. Ltd.
- Location
- Noida
- Posted
- Oct 04, 2024
- Closes
- Oct 13, 2024
- Ref
- 4887932819
- Role
- Bookkeeper
- Level
- Staff
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
- Organization Type
- Corporate
Accounts Payable
Job Level
Accountant
Function
GL Reconciliation (Accounts Payable)
Years of Experience
6+ years of relevant experience
Location
Noida, India
Role
Individual Contributor
Job Description
Perform review of GL Reconciliation (Accounts Payable); identify issues & discrepancies; provide support in resolution of issues / gaps; provide recommendations to reduce risk and improve reconciliation process.
Skillset & Experience
- Should be from commerce background Bcom/Mcom or ICWA/CA Pursuing or completed
- 1 year contract with HCL & Sector 126, Noida HCL office
- Work from office.
- US or UK Shift
- No cab facility provided
- Skills Accounts payable with reconciliation experience and Invoice quality checking.
Job Level
Accountant
Function
GL Reconciliation (Accounts Payable)
Years of Experience
6+ years of relevant experience
Location
Noida, India
Role
Individual Contributor
Job Description
Perform review of GL Reconciliation (Accounts Payable); identify issues & discrepancies; provide support in resolution of issues / gaps; provide recommendations to reduce risk and improve reconciliation process.
- Review of GL Reconciliation (Accounts Payable) in SAP and Blackline as per the set criteria
- Review of open / reconciling items to verify adequacy and accuracy of actions / investigations by the reconciliation analyst to resolve them.
- Review of follow ups and stakeholder communication to ensure timely and adequate action for open item resolution.
- Verification of open item classification and listing in Blackline / reconciliation statement.
- Perform quality review of ancillary activities like manual journal entries / adjustments performed to resolve open items.
- Perform root causing for gaps identified in reconciliations, document and share feedback with the reconciliation analyst.
- Participate and contribute in stakeholder meetings to review and resolve open items.
- Come up with ideas to improve the quality monitoring forms and controls for better identification of gaps / issues and effective reconciliation process.
- Reporting generate and published defined reports on reconciliation quality.
Skillset & Experience
- Language proficiency - English (Fluent verbal and written communication)
- Good understanding of Accounts Payable and GL Reconciliation (Accounts Payable) e2e cycle and linkages / dependencies.
- Prior working experience in GL Reconciliation (Accounts Payable), both as analyst and reviewer; SAP and Blackline exposure is preferred.
- Experience in Payable and reconciliation quality assurance would be an advantage.
- Prior experience in Accounts Payable activities including invoice processing, exception handling (disputes, troubleshooting), payments and payable query resolution.
- Experience preferred in BPO and month end / GL close activities.
- Good understanding of bookkeeping and Accounts Payable principles.
- Working experience in SAP is preferrable and expertise in MS Excel required.
- Strong analytical ability to make sense of complex data and problem solving approach.
- High attention to detail and customer focus.
- Ability to analyze issues / exceptions in processing and determine actions.
- Understanding of accounts payable controls