Walk-in for Senior Associate- R2r/p2p/o2c for Xchanging from 3 to 6 jan at Bangalore

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Walk-in for Senior Associate- R2r/p2p/o2c -from 3 to 6 jan at Bangalore


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Skills : General Accounting General Ledger Fixed Assets P2P Reconciliation Journal Entries O2C Ap OTC R2R

Experience Required : 3 - 5 Year(s)

Job Location : Bangalore

Job Description : 

Responsible for accurate & timely Processing of Cash application entries
Liaise with external & internal teams to investigate & resolve queries
Ensure all month close activities are performed with accuracy and timelines
Knowledge for management of the Credit and Collections
Responsible for teams timely processing and to ensure accurate and timely delivery of all Manually requested invoices

JD For PTP :- 
Invoice Processing , Invoice validation and Invoice feeds
Payment Run
Vendor Master Management
Travel and Entertainment processing
Investigate and post rejected transactions that have not been successfully posted into the system after validation
Investigate and post intercompany transactions where one side has been posted to the Legal entity and the other has not
Reconciliation of the AP system with the General ledger 
Perform bank reconciliations
Review Prepayment account and post journal entries
Review Duplicate payment report and action potential duplicates
Perform Reconciliation of the AP systems to the APs Balance sheet accounts
Responding to queries coming from client on a timely basis
Skill Requisites: 
Any Commerce Graduate with 2 to 5 Years experience. 
Good communication skills

Walkin Date : 01/03/2017 - 01/06/2017

Walkin Time : 09:00 a.m

Walkin Venue : 

Xchanging, a CSC Company
SJR iPark, EPIP Area, Whitefield, Bangalore-560066, India

Job Posted on : 02/01/2017