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Senior Process Associate and Team Leader

Position Summary:

Responsible for AP, AR and Bank Reconciliation

Experience and Qualification:

A minimum of 2 years relevant accounting experience after graduation. Experience should have involved processing significant number of transactions every month

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)
Revert to/Follow-up with client staff/external parties regarding AP and AR queries
Prepare and Send AP/AR related aging reports
Bank and Credit card reconciliations
Perform all bank and credit card reconciliations
Preparation of journal entries related to routine adjustments such as prepaids, expense reclassification, loan entries etc
Preparation of prepaid and amortization schedules
Send daily status updates to client

Technical Skill Requirements:
Valuable Accounting conceptual knowledge
Expertise in accounts payable and accounts receivable




Positive accurate processing in entry of invoices, receipts, deposits etc.
Should be able to process invoices/receipts with good speed
Skilled in MS Excel, Outlook and Word including formatting tools

Other Skill Requirements:
Should have Written Communication Skills (should be able to write emails as majority of our communication is on emails)
Should be able to learn quickly and willingness to work with all levels of organization
Detail oriented and ability to concentrate and work carefully
Ability to work under pressure and meet deadlines

Experience and Qualifications:

Essential:

A minimum of 2 years relevant accounting experience after graduation. Experience should have involved processing significant number of transactions every month
Bachelor’s degree in Accounting
Robust computer skills
Good Written English Skills

Desirable (Not Mandatory):

Good Spoken English Skills
Strong Excel Skills including V-LookUp and Formatting Skills will be a Plus
Accounting Outsourcing Experience

📌 Process Associate Mid Level Delhi (India)
🏢 OHI
📍 India