Relevant Experience: 23 years of relevant accounting experience (preferably Record to Report R2R)
Must Have Skills
Experience in invoice verification and processing
Posting purchase and sales invoices
Journal entry posting and maintenance in ERP systems
Vendor and customer SOA (Statement of Account) reconciliation
Solid MS Excel skills (VLOOKUP, Pivot Tables, etc.)
Good analytical, problem-solving, and time management skills
Robust verbal and written communication skills
Positive Have Skills
Experience with intercompany transactions
Balance sheet schedule preparation
Exposure to ad hoc financial reporting
Ability to proactively identify and resolve discrepancies
Team collaboration and organizational skills
Roles and Responsibilities
Verify and process invoices in compliance with company policies
Raise sales invoices for customers and intercompany transactions
Perform vendor reconciliations and resolve discrepancies promptly
Reconcile expenses for accurate regional recharges and minimize rejections
Post journal entries and ensure data accuracy in the ERP system
Prepare balance sheet schedules and reconcile vendor/customer SOAs
Support accountants with ad hoc reporting and accounting tasks
Take up additional responsibilities as required to support team and business needs
Location
Location: Bangalore, Karnataka, India
Job Type
Permanent
Other Details
Mode of Interview: F2F
Shift Timing: General Shift
Mode of Work: WFO
Notice Period: Immediate
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📌 Account Assistant Bengaluru
🏢 Black And White Business Solutions
📍 Bengaluru
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