Long ShotAssistant Outsourcing assignment in Bangalore, Karnataka (CA Firm industry). Long-term engagement for B.Com, BBA professionals with 1-2 Years experience.
- Industry
- CA Firm
- Location
- Bangalore, Karnataka, India — Bangalore, Karnataka
- Qualification Required
- B.Com, BBA
- Experience
- 1-2 Years
- Start Date
- End Date
- Engagement Type
- Long-term Contract
- Laptop Required
- No
- Resources Needed
- 1
About this assignment
Maintenance of books of account in accounting software- SAP Performing inventory movement reconciliation between the two parties (Inventory in-out movement) Performing financial ledger reconciliation between the two parties (AR-AP matching) Review of invoices process and expense claims Review of Invoice validation (GL Account, Description, Vendor Name, Vendor Code, Invoice Number, Invoice Date, Amount, Currency, Tax Details) and posting in accounting software Review of Validation of 3-way match process for PO based invoices (PO, GRIR and Invoice) Bank and wallet Recos Preparation of month close entries such as accruals, provisions, other manual entries/ adjustments Liaising with auditors/Vendors/clients for resolution of queries Preparation of Ageing Report of Vendors and reconciliation Review of SOP compliant process
Apply for this Assistant Outsourcing assignment in Bangalore on Long Shot. Visit https://www.longshot.in/assignments/LS989889 to apply.