Duties include but are not limited to:

Research and reconcile missing payments

Ensure monies are posted correctly

Supporting Year End close

Supporting Community Managers and Client Accounting Specialist

Working with supporting departments (A/R, A/P, Data, Tax and Investment Teams) on issue resolution

Other duties as assigned

Knowledge and Skills:

Knowledge of general ledger accounting

Knowledge of an Accounting Shared Services Center workplace

Experience with bank reconciliation

Evaluate, analyze, and prioritize data in various forms and formats

Knowledge of accounting principles, practices, and procedures (US GAAP)

Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level





Knowledge of conflict resolution techniques at a proficient level

Professional communication skills (phone, interpersonal, written, verbal, etc.)

Professional customer service skills

Self-motivated, proactive, detail oriented and a team player

Time management and time critical prioritization skills

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Accountant (AR) (Pune)
🏢 systems plus
📍 Pune