For A Client Of Teamlease Digital
Position-Senior Process Associate
Accounts Payable Processing including matching POs with invoices, multi-item invoice entry, entry of checks and electronic transfers and other AP work
Accounts Receivable Processing- applying customer payments against open invoices, entering receipts,and invoicing (if required)
Bank, credit card and loan reconciliations
Perform all balance sheet reconciliations including bank and loan reconciliations
Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaids, expense reclassification, loan entries etc.
Preparation of month end schedules and simple reports