Accounts Payable Associate
- Category: Bank Jobs
- Location: Noida, Uttar Pradesh
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 18K to 27K
- Published on: 2025/09/21
Full Job Description
Key Responsibilities:
Process PO/Non-Invoices
Process Intercompany invoices (book & allocate)
Intercompany Reconciliations/ from Buyer side / Netting & accruals
Ensuring accuracy and quality, application of appropriate taxes / VAT on invoices
Monitor Purchase Orders and liaise with procurement team for PO receipting / GRN and resolving PO discrepancies
Manage Accruals (book & reverse accruals) for Project & non‐project activities
Posting of Journal Entries and performance of pre-defined reconciliations & Data entry in ERP
Prepare GST data and tax calculations
Investigate and resolve Invoices PO mismatch and various error
Investigate all critical invoices (tax) etc
Prepare Monthly Bank Reconciliation and Vendor Reconciliation on Monthly basis
Entering Reclass and refund entries in ERP
Responsible for Prepaid and Accrual booking entries
Preliminary and Final Confirmation of Accounts Payables with Accounts Receivables (Intercompany Reconciliation)
Review variance analysis and ensure the correct journal posting
Responsible for month-end activities which includes PO Accruals postings, Trial Balance submission in Hyperion Financial Management (HFM) and various other activities.
Job Types: Full-time, Regular / Permanent
Salary: ₹500,000.00 - ₹700,000.00 per year
Benefits:
Provident Fund
Schedule:
Monday to Friday
Rotational shift
Supplemental pay types:
Yearly bonus
Ability to commute/relocate:
Noida, Uttar Pradesh: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work: 3 years (Required)
Application Deadline: 1+/06/2024
Expected Start Date: 12/06/2024
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