Long ShotAssociate / Sr Associate – Outsourcing assignment in Bangalore, Karnataka (CA Firm industry). Long-term engagement for B.Com, BBA professionals with 4-5 Years experience.
- Industry
- CA Firm
- Location
- Bangalore, Karnataka, India — Bangalore, Karnataka
- Qualification Required
- B.Com, BBA
- Experience
- 4-5 Years
- Start Date
- End Date
- Engagement Type
- Long-term Contract
- Laptop Required
- No
- Resources Needed
- 2
About this assignment
Verify accuracy, completeness and consistency of accounting information received Review of month close entries such as accruals, provisions, other manual entries/ adjustments Reviewing AR Activities i.e. Invoicing, collections adjustment entries Performing financial ledger reconciliation between the two parties (AR-AP matching) Preparation of the reconciliation statement along with relevant annexures of differences. Verification of open items in RRL books for deductions from Vendor’s invoices (for TDS/TCS/Rate Diff/Shortage/Freight/any other amount) Performing inventory movement reconciliation between the two parties (Inventory in-out movement) Reviewing AP Activities i.e. Overall responsible of AP process and Payment Batches Review of Statutory dues reconciliations – TDS, GST etc Ensure Month end closures as per SLA checklist Review of trial balance
Apply for this Associate / Sr Associate – Outsourcing assignment in Bangalore on Long Shot. Visit https://www.longshot.in/assignments/LS989891 to apply.