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

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Group: Job Openings, Job Leads and Job Connections! Rajani A has started a discussion: Requirement For Accounts Payable(Process Associate) in top MNC company "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: Trinath Namadi (91-9700140039) rakula@finitionsolutions.com"

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