Description:
(position typically requires 0-2 years relevant experience)Accounts Payable & Receivable work is focused on administering, designing and ensuring compliance with accounts payable and receivable processes including:Accounts Payable � Invoice verification (e.g., comparing invoice charges to purchase orders, confirming that goods and services have been received, purchases were approved, etc.) � Analyze and resolve client/internal query.� Interaction with Client / Internal people.� MIS Reporting� Enterprise Resource Planning knowledge� Payment authorization and processing � Reconciliation of accounts payable ledgers to identify improper charges, validate transactions, and ensure accurate and timely payment of amounts due Accounts Receivable � Billing/Invoice generation for goods, services and projects, and verification of customer credit approval � Payment processing and application to customer balances, including reconciliation of cash payments to customer accounts � Receivables age analysis and reporting� Balance Sheet Reconciliation of General Ledger accounts required for compliance� Period End Close activities including pre & post closure meetings with respective entity owners with Chief Accountants� Reporting (GEMBA with entity & KPI reports publishing)� Perform Internal Controls as per compliance requirement. On Entry level applies theoretical knowledge typically obtained through education (position typically requires 0-2 years relevant experience). Usual tasks include invoice handling.May require the following proficiency: � Work is closely supervised. � Problems faced are not typically difficult or complex. � Explains facts, policies and practices related to job area.