Report To:

Team Leader and Engagement Manager

Position Summary:

Responsible for AP, AR and general ledger accounting

Experience and Qualification:

A minimum of 2 years experience after graduation in either CA firm or in a company with good accounting set-up and standards.

Major Duties and Responsibilities:
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)
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, prepaids, expense reclassification, loan entries etc
Preparation of month end schedules and easy reports

Technical Skill Requirements:
Positive Accounting conceptual knowledge- should be familiar with accrual accounting concepts such as month-end expense provisions, revenue-expense matching (MUST)




Ability to understand and read general ledger including making journal entries
Good knowledge of Balance Sheet
Good accurate processing in entry of invoices, receipts, deposits etc.
Skilled in MS Excel, Outlook and Word including VLookup and formatting tools

Other Skill Requirements:
Should have Good Written Communication Skills (should be able to write well drafted emails as majority of our communication is on emails)
Should be able to learn quickly and willingness to work hard (Must)
Detail oriented and ability to concentrate and work carefully

Experience and Qualifications:

Essential:
A minimum of 2 years experience after graduation in either CA firm or in a company with valuable accounting set-up and standards
Bachelor’s degree in Accounting
Strong computer skills- Excel, Outlook

Desirable (Not Mandatory):
Excellent Spoken English Skills
Accounting Outsourcing Experience
M.Com or CA(Inter) preferred

📌 Senior Process Associate Entry Level Delhi
🏢 OHI
📍 Delhi