Accounting Specialist

About the role

The Accounting Specialist will have ownership of theprocessing of specializedaccounts payable and receivable transactions and reconciling key balance sheet accounts. This will require the Specialist to thoroughly understand the process of entering these transactions, Discovering the answers will require the ability to solve puzzles, the confidence to interact with others to find answers,

What you'll do

• Review bank transactions daily to identify new customer deposits and match the deposit with customer remittance advices
• Review documentation to enter data into spreadsheet templates for subsequent upload into accounting system
• Review accounts receivable and payable subsystems to ensure data was entered correctly and resolve any discrepancies
• Reconcile control accounts and other process related general ledger accounts on a monthly basis and resolve any discrepancies
• Enter trade accounts payable into accounting system and process payments weekly

What you need

• 3–5 yrs of experience
• Accounting
• Reconciliation
• Excel
• Accounts payable
• Financial statements
• Accounts receivable
• B.Com or BBA

Good to have

• General ledger
• NetSuite

What you get

• ₹50k–₹60k a month