Requirement For Accounts Payable(Process Associate) in top MNC company

[Rajani]

Job title: Requirement For Accounts Payable(Process Associate) in top
MNC company

Job Location: Hyderabad
• Indian Accounts Payable
• MS Office skills (Intermediate knowledge – Excel, Word)
• Decent communication skills
• Willing to work in shift timings.
Work Responsibility:
• Reconciliation of mutual fund accounting transactions among Trade
Information System (OneTis), Security Information System (GMax) and
General Accounting System (Coda). Adjustments, postings and ensuring
all Portfolio Cost, Amortization, Interest & FX related transactions
are accurate and ensuring to get calculate correct NAVs.
• To maintain records of invoices and creditor’s payments.
• Responsible for the preparation of accounts payable, invoices and
purchase orders.
• Process the cheques, maintain filing and invoice monitoring systems.
• Preparation of Various Reports as and when required by management
for analysis.
• The role includes analysis of critical financial data and
verification of payments. Reviewing of invoices, check requests for
accuracy and priority, proper authorization, adequacy and completeness
of supporting documentation of time sensitive data to process and meet
SLA's on continuous basis.
• Maintenance of mail, quality, performance, employee leave and
training trackers were the various activities that are undertaken as
part of job profile.
• Other assigned works from the Accountant.



Education And Experience:
• 1 to 3 years experience.
• B.com,MBA,M.com.

contact Person:
Rajani Akula (91-9700140039)
rak...@finitionsolutions.com