Senior Analyst
Jones Lang LaSalle, IP, Inc
India, Gurugram
46d ago

Job Description

TitleSenior Analyst - AP / AR / BillingBusiness unitIndia Corporate FinanceReporting toTeam Leader Key stakeholdersLocal & Regional finance teamsDuties & responsibilitiesWhat this job involves

  • Managing end to end process of accounts receivable / payable / billing
  • Receive and verify invoices for goods and services
  • Verify that transactions comply with financial policies and procedures.
  • Matching with the Purchase order
  • Data entry invoices for payment.
  • Process backup reports after data entry
  • Monitor the weekly pay-run and record the manual cheque entries for accounting purpose.
  • Preparing Daily Reports : Inventory / Quality / Exception List
  • Tracking and monitoring the aged items and take effective steps for closure.
  • To apply you need to have :

  • Minimum 3 years of relevant experience in IGAAP Accounting / taxation.
  • Basic Accounting Knowledge Domain specific knowledge will be an added advantage.
  • Ability to maintain a high level of accuracy in processing vendor invoice.
  • Ability to maintain confidentiality concerning client financial data.
  • Excellent interpersonal skills.
  • Bookkeeping skills & analytical and problem solving skills.
  • Effective verbal and listening communications skills.
  • Accounting Back Ground (B. Com / M. Com / MBA Finance)
  • Performance objectives

  • Responsible for processing and monitoring vendor invoices and on time payment performance within agreed timeline and accuracy as per the Service Level Agreement.
  • Perform the day to day processing of accounts payable transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner
  • Key skills

  • Computer skills including the ability to operate computerized accounting, spread sheet and word-processing programs, and email at a moderate efficiency level -
  • Exposure to ERP will be an added advantage.

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