Senior Process Associate (Entry Level) Reports To:
Team Leader and Engagement Manager Position Summary:
Responsible for AP, AR and general ledger accounting Experience and Qualification:
A minimum of 2 years experience after graduation in either CA firm or in a company with good accounting set – up and standards Major Duties and Responsibilities:
- Accounts Payable Processing including matching POs with invoices, multi – item invoice entry, entry of checks and electronic transfers and other AP work
- Accounts Receivable Processing – applying customer payments against open invoices, entering receipts,and invoicing (if required)
Bank, credit card and loan reconciliations - Perform all balance sheet reconciliations including bank and loan reconciliations
- Preparation of journal entries related to month – end closing such as accrual (provision) entries, prepaids, expense reclassification, loan entries etc
- Preparation of month end schedules and simple reports
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