Job Description
Description:
(position typically requires 0-2 years relevant experience)Accounts Payable & Receivable work is focused on administering, designing and ensuring compliance with accounts payable and receivable processes including:Accounts Payable •Invoice verification (e.g., comparing invoice charges to purchase orders, confirming that goods and services have been received, purchases were approved, etc.) •Analyze and resolve client/internal query.•Interaction with Client / Internal people.•MIS Reporting•Enterprise Resource Planning knowledge•Payment authorization and processing •Reconciliation of accounts payable ledgers to identify improper charges, validate transactions, and ensure accurate and timely payment of amounts due Accounts Receivable •Billing/Invoice generation for goods, services and projects, and verification of customer credit approval •Payment processing and application to customer balances, including reconciliation of cash payments to customer accounts •Receivables age analysis and reporting•Balance Sheet Reconciliation of General Ledger accounts required for compliance•Period End Close activities including pre & post closure meetings with respective entity owners with Chief Accountants•Reporting (GEMBA with entity & KPI reports publishing)•Perform Internal Controls as per compliance requirement. On Entry level applies theoretical knowledge typically obtained through education (position typically requires 0-2 years relevant experience). Usual tasks include invoice handling.May require the following proficiency: •Work is closely supervised. •Problems faced are not typically difficult or complex. •Explains facts, policies and practices related to job area. HonorVet Technologies
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