Accounts Payable Specialist Job in HM Services Private Limited at Bangalore
FEATURED JOBAccounts Payable Specialist
organization.
Job Description
Key Responsibilities
Make sure and execute the daily operation in an efficient way within in the R2R GL Accounting area according to the SLA including but not limited to:
Preparation of journal entries in excel template, uploading the journal entries in Cadency tool Journal Module.
Seeking inputs from respective departments that have dependency to carry out the tasks like journal entries, accruals, reconciliations, reports etc.
Ensure the tasks assigned to you are completed on a timely manner as per the defined due dates.
Ensure the tasks assigned to you are performed with 100% accuracy.
Must have SAP T-code knowledge for booking journal entries, extracting reports, performing account reconciliations. FB03, FB02, FBL3n, FBL1n, FBL5n etc
Must have excel knowledge like Vlookup, Hlookup etc.
Perform peer to peer review within the team (as required)
Should have worked in at least one or two of the functions. And should possess domain knowledge on these functions: Fixed Asset, Payroll, Cash, Intercompany, Revenue accounting, OPEX.
