{"id":31048,"date":"2023-09-18T09:18:33","date_gmt":"2023-09-18T09:18:33","guid":{"rendered":"https:\/\/staging.spotgiraffe.com\/?post_type=job_listing&#038;p=31048"},"modified":"2024-02-22T12:33:21","modified_gmt":"2024-02-22T12:33:21","slug":"finance-associate-jobs","status":"publish","type":"job_listing","link":"https:\/\/staging.spotgiraffe.com\/?job_listing=finance-associate-jobs","title":{"rendered":"Finance Associate"},"content":{"rendered":"<h2><strong>What You Will Do:<\/strong><\/h2>\n<ul>\n<li>(O) Raise billing documents. (R)<\/li>\n<li>(O) Apply cash against customer accounts.<\/li>\n<li>(O) Customer sub ledger clearance<\/li>\n<li>(O) Dispute management<\/li>\n<li>(O) Follow up on open invoices & track collections and apply accordingly.<\/li>\n<li>(P) Invoice processing<\/li>\n<li>(P) Vendor sub-ledger clearance<\/li>\n<li>(P) Timely and accurate payment run.<\/li>\n<li>(P) Setting up of Vendor & Bank accounts (Vendor Master data management)<\/li>\n<li>(P) Preparation of Customer & Vendor Reports (Ageing Reports)<\/li>\n<li>(R) Clearing of Bank items on day to day basis and making sure these are no significant P&L overstated and understated<\/li>\n<li>(R) Reclassify the bank clearing accounts\u2019 balances to the proper corresponding GL accounts such as payables, receivables, accruals, and expenses, etc.<\/li>\n<li>(R) Calculating and posting of accruals, provisions and other adjustment journals on a periodic basis.<\/li>\n<li>(R) Preparing and posting journals in SAP which has an impact on balance sheet as well as P&L.<\/li>\n<li>(R) Have a track of journals posted and complete the entire requests with SLA\u2019s.<\/li>\n<li>(R) Preparation of Bank & Balance Sheet reconciliation and investigating unreconciled items.<\/li>\n<li>(R) Liaise with the Sub-ledger teams in clearing of the Bank open items.<\/li>\n<li>(R) Performing a revaluation activity in SAP & preparation of manual Entries for revaluation and post in SAP if necessary.<\/li>\n<li>(R) End to End responsibility of the entity during month-end close.<\/li>\n<li>(R) Month end activity consists of posting of Journals, extraction of reports to prepare Journals & responding to customer queries on time.<\/li>\n<li>(R) Liaise with all sub-ledger module owners and ensure timely closure of all sub-ledgers & also timely payments & follow up for the receipts.<\/li>\n<li>(R) Preparing balance sheet and sub-ledger reconciliations<\/li>\n<li>(R) Assist the accounting manager with internal and external audit requests.<\/li>\n<li>(R) Interact with internal and external auditors; provide clarification on those items requiring additional support.<\/li>\n<\/ul>\n<h2><strong>Who You Are (Basic Qualifications):<\/strong><\/h2>\n<ul>\n<li>An undergraduate in BCOM, BBA, BBM (or similar degree)<\/li>\n<li>Knowledge in Excel, PowerPoint & basic computer knowledge.<\/li>\n<li>Great written and verbal communication skills<\/li>\n<li>Creative mindset and team player<\/li>\n<\/ul>\n","protected":false},"author":24,"featured_media":31047,"template":"","meta":{"_bbp_topic_count":0,"_bbp_reply_count":0,"_bbp_total_topic_count":0,"_bbp_total_reply_count":0,"_bbp_voice_count":0,"_bbp_anonymous_reply_count":0,"_bbp_topic_count_hidden":0,"_bbp_reply_count_hidden":0,"_bbp_forum_subforum_count":0,"_promoted":"","_job_location":"Bangalore, Karnataka, India","_application":"hire@finprov.com","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job-categories":[973],"job-types":[2],"job_listing_career_level":[64],"job_listing_experience":[196],"job_listing_qualification":[44,260,199],"job_listing_tag":[873,872,874],"class_list":["post-31048","job_listing","type-job_listing","status-publish","has-post-thumbnail","hentry","job_listing_category-associate","job_listing_type-full-time","job_listing_career_level-entry-level","job_listing_experience-0-above-years","job_listing_qualification-bachelor-degree","job_listing_qualification-bba","job_listing_qualification-bcom","job_listing_tag-finance-and-accountant-jobs","job_listing_tag-finance-associate-jobs-in-bangalore","job_listing_tag-finance-job-opportunities-in-bangalore","job-type-full-time"],"_links":{"self":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/job-listings\/31048","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/users\/24"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=\/wp\/v2\/media\/31047"}],"wp:attachment":[{"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=31048"}],"wp:term":[{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob-categories&post=31048"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob-types&post=31048"},{"taxonomy":"job_listing_career_level","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_career_level&post=31048"},{"taxonomy":"job_listing_experience","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_experience&post=31048"},{"taxonomy":"job_listing_qualification","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_qualification&post=31048"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/index.php?rest_route=%2Fwp%2Fv2%2Fjob_listing_tag&post=31048"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}