(O) Follow up on open invoices & track collections and apply accordingly.<\/li>\n
(P) Invoice processing<\/li>\n
(P) Vendor sub-ledger clearance<\/li>\n
(P) Timely and accurate payment run.<\/li>\n
(P) Setting up of Vendor & Bank accounts (Vendor Master data management)<\/li>\n
(P) Preparation of Customer & Vendor Reports (Ageing Reports)<\/li>\n
(R) Clearing of Bank items on day to day basis and making sure these are no significant P&L overstated and understated<\/li>\n
(R) Reclassify the bank clearing accounts\u2019 balances to the proper corresponding GL accounts such as payables, receivables, accruals, and expenses etc.<\/li>\n
(R) Calculating and posting of accruals, provisions and other adjustment journals on a periodic basis.<\/li>\n
(R) Preparing and posting of journals in SAP which has an impact on the balance sheet as well as P&L.<\/li>\n
(R) Have a track on journals posted and complete the entire requests with SLAs.<\/li>\n
(R) Preparation of Bank and Balance Sheet reconciliation and investigating on unreconciled items.<\/li>\n
(R) Liaise with the Sub-ledger teams in clearing of the Bank open items.<\/li>\n
(R) Performing a revaluation activity in SAP & preparation of manual Entries for revaluation and post in SAP if necessary.<\/li>\n
(R) End-to-end responsibility of the entity during month end close.<\/li>\n
(R) Month end activity consists of posting of Journals, extraction of reports to prepare Journals & responding to customer queries on time.<\/li>\n
(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
(R) Preparing balance sheet and sub-ledger reconciliations<\/li>\n
(R) Assist the accounting manager with internal and external audit requests.<\/li>\n
(R) Interact with internal and external auditors; provide clarification on those items requiring additional support.<\/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":"Bengaluru, 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":[32],"job_listing_qualification":[260,199],"job_listing_tag":[],"class_list":["post-31778","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-2-3-years","job_listing_qualification-bba","job_listing_qualification-bcom","job-type-full-time"],"_links":{"self":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-listings\/31778","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/users\/24"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/media\/31047"}],"wp:attachment":[{"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/media?parent=31778"}],"wp:term":[{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-categories?post=31778"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job-types?post=31778"},{"taxonomy":"job_listing_career_level","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_career_level?post=31778"},{"taxonomy":"job_listing_experience","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_experience?post=31778"},{"taxonomy":"job_listing_qualification","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_qualification?post=31778"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/staging.spotgiraffe.com\/wp-json\/wp\/v2\/job_listing_tag?post=31778"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}