Analyst

Candidate must have a commerce graduate with 0-3 years of Exp in AP/AR and accounting.

Candidate should be fluent in oral communication.

Good communication skills English (writing/Speaking)
Good Excel knowledge
Email writing skills
Good knowledge of accounting
Flexible to work in shifts

1. The incumbent will be working for account payable/AR Invoicing/Accounting process where daily activity includes creation of vendor bill /refund, CLient Invoice in Netsuite.
2. The incumbent will create virtual card for meeting planners post all validation.
3. The incumbent will do reconciliation of the bill creation and actual payment.
4. The incumbent will create subledger report for all open payable/Open Receivables transactions.
5. The incumbent will review the payment created by peer group to identify potential risk.
6. The incumbent will liase with the vendor for open refund receivables from the vendor.
7. The incumbent will liase with the vendor or meeting planner to clear the refund received in the bank from the vendors