|
Responsibilities :
·
Prepare vendor
payments
·
Process vendor
invoices
·
High quality
output to ensure there are no duplicate payments generated for any vendor
·
Individual
should produce output so that job routines can be completed on time and
error free
·
Handle Vendor
queries on payments
·
Check the bank
account details of Vendor
·
Responsible
for the reconciliation of Bank Accounts, Clearing accounts, Unsecured
collections, bank accounts and other GL accounts
·
Ensuring the
accuracy of accounting in the GL and responsibility for making journals
where required
·
Communicating
with other business units, researching and resolving the open items
·
Handle
occasional special projects
·
Co-ordinate
with the auditors in their area of responsibility
Key Result Areas :
·
Good
analytical and independent problem solving skills
·
Good knowledge
of MS Word, MS Excel, MS Access and MS PowerPoint
·
Mortgage
Industry knowledge would be helpful (HDFC, ICICI, NHB, Hudco,
hard-core accounting experience with any banks’ home loan department would
help)
·
Factual, direct
and candid communication skills
·
Ability to
work on multiple tasks simultaneously
·
Detail
oriented, self-starter
·
Knowledge of
US GAAP, SOX, etc
Shift Timings : 01:30pm to
10:00 pm
|