Job Description
Job Title
UK Accounting
Designation
Associate
Job Type
Full - Time
Department
KS Arcis
Location
Gurugram
Domain
UK Accounting

Desired Qualifications:
Detail oriented Graduate/Post-Graduate in Commerce or MBA in Finance having sound accounting knowledge and 1 to 3 years of work experience in accounting. Working knowledge of an accounting software and MS Office is preferable.
Valuable written and verbal skills in English.

Roles & responsibilities:
Creation and posting of financial transactions majorly related to invoices to customers, cash receipts, supplier invoices, bank and credit card accounts and payroll reports. The profile also includes reconciliation of balances in various bank, credit card, liability control accounts and other balance sheet accounts to ensure their accuracy.

Principal Accountabilities:
Creation and posting of financial transactions majorly related to invoices to customers, cash receipts, supplier invoices, bank and credit card accounts and payroll reports. The profile also includes reconciliation of balances in various bank,



credit card, liability control accounts and other balance sheet accounts to ensure their accuracy.
Principal Accountabilities:
1. Checking all the required inputs with reference to the instructions and compiling list of the missing
inputs
2. Sharing list of missing inputs with the Sr. Executive/Team Lead for sending over to client
3. Considering the scope of work and instructions, carrying out the following activities:
a. Posting of supplier invoices while checking for duplicate postings within the given timelines
b. Allocation of payments to supplier outstanding invoices, where supplier payment run is not done
c. In case supplier payment run is done, collating details of the outstanding supplier invoices in the prescribed format for obtaining approval from client
d. Payment of invoices and generation of txt file for bank transfers to suppliers by client
e. Reconciliation of ledgers to the supplier statemen

📌 -KSA-Associate-GGN (Gurugram)
🏢 Sharp Group
📍 Gurugram