Accountant / Accounts Executive Jobs in Pune, Ivalua

Home Accountant / Accounts Executive Jobs in Pune, Ivalua

Accountant / Accounts Executive Jobs in Pune, Ivalua

Job Locations: Pune
No of Openings: 1
Salary: Best in Industry
Job Type: Full Time
Experience: 3 Years-5 Years
Company Name: Ivalua
Qualification: Any Graduate,CA,M.Com. (Commerce),
Key Skills: accounting ,manager internal audit ,fixed assets ,reconciliation

Job Descriptions

Job description
Prepared multi-currency bank reconciliation and put necessary adjustment entry in GL.
Preparation of Accrual Schedule and Accrual entries on each month close
Preparing Balance sheet reconciliations for various Balance sheet accounts
Reconcile Account Receivable, Account Payables and Fixed Assets sub ledger balances.
Independently perform transactional tasks which support the compliance, planning and execution of assigned processes and maintain exception logs for process related exception as and when they occur for knowledge retention.
Periodic Vendor Account Reconciliations and monthly ledger to sub-ledger reconciliations
Enforce the internal compliance policy and guideline established by the management on their daily operational activities.
Perform daily internal audit to ensure all Invoices / queries are balanced as per the guidelines.
Responding to any queries related to payables / Audit query resolutions (Statutory/Internal).
Manage interface of internal procure to pay tool with our ERP (Net Suite).
Master data management such as supplier profiles & employee profiles, as needed.
Responsible for developing and maintaining Standard Operating procedures for the company around procure to pay cycle.
Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment. Perform cash applications for payments processed with outstanding invoices as part of A/P reconciliation.
Review and validate essentials of valid invoice like supplier details, PO, bank account, invoice date etc and maintain a tracker of the exceptions and ensure Invoices / queries are handled taking based on the exception tracker.
Basic understanding of accounting and financial transaction.
Essential Skills

Com / M. Com/CA inter with Minimum 3 - 6 years of experience mainly in BPO or Shared Services environment.
Proficiency in Advance Excel (must have).
Ability to communicate effectively with coworkers, managers, technical staff, and others from different cultures/ levels both internal and external to the firm.
Results driven, detail orientated, and hardworking.
Finance Shared service experience and knowledge of Oracle NetSuite as plus.
Ability to manage multiple and shifting priorities in a dynamic environment and to meet tight and various deadlines.
Experience in US and EMEA region and knowledge of French language is a big plus.
Role: Accountant / Accounts Executive
Industry Type: IT Services & Consulting
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Accounting & Taxation
Education
UG: Any Graduate
PG: CA in CA, Any Postgraduate, M.Com in Commerce
Key Skills
BPOProcurementERPManager Internal AuditFrenchFixed assetsReconciliationOracleBalance SheetAuditing

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