Analyst Accounts Payable / Receivable

at JLL1,
Location Gurgaon, Haryana, India
Date Posted 23/09/2018
Category Accounting
Job Type Full-time
Relevant Experience Required Fresher
Salary Not Disclosed
Address Gurgaon, Haryana


Job Summary

Roles & Responsibilities:

  • Responsible for delivering upon the processes of Vendor Setup/Maintenance, Invoice Processing and Queries Resolution
  • Responsible for AP monthly closing process / bank reconciliation / reports analysis
  • Ensure all AP related accounts are reconciled accurately in a timely manner.
  • Process various types of accounts receivable transactions including entry of cash receipts and billing adjustments into one of our accounting software packages
  • System driven report like AR ageing/Debtor listing needs to be sent to business line in regular interval
  • Running month end closing reports, Analyse the discrepancies, taking corrective action
  • Preparation of provision for bad debt report and AR-GL reconciliation
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