Job includes: -
- 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)
- Revert to/follow up with client staff/external parties regarding AP and AR queries
- 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, prepaid, expense reclassification, loan entries etc.
- Preparation of month-end schedules and simple reports
OHI - OutsourcingHubIndia
OHI - OutsourcingHubIndia
JS2864366230
21/12/2024 15:00:09
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