Paperchase Accountancy India walk-in for Accounts Executive/Accountant
Company :
Paperchase Accountancy India Pvt. Ltd.
Website :
Job Role :
Accounts Executive/Accountant
Eligibility :
Experience :
0 - 5 Years
Salary :
Rs: 2,00,000 - 4,50,000 P.A.
Job Location :
Walk-In Date :
27 & 28 Nov 2019
Walk-In Time :
11:00 AM Onwards

Company Profile:

Accounting, Bookkeeping and Auditing Kpo.

Job Description:

Update supplier basic details (i.e. supplier name, address, contact details, bank details, EIN, attach W-9 form) in the accounting software.
Review and ensure all the batches (food, drink, expense and others) are posted on time.
Reconcile purchase summary log with QB and request missing invoice.
Reconcile the supplier ledger with accounts statement from supplier and identify the variance. Prepare the missing list, approval/credit pending list in the statement tracker, 1099 (Misc), and W-9.
Prepare & review daily bank projection reports.
Complete AP and all associated tasks, including: a) process the AP file, b) send bill payment stub, c) Pchase supplier portal (QB suggested), d) get accounts statement, missing invoices and credit note from supplier.
Make sure statements should be uploaded to EA & doc manager, for future reference.
Ensure timely allocation of all payments.
Prepare the weekly AP report, and get it approved from respective authority at client end.
Assist information flow between US office, Clients & Vendors - including holding professional discussions with them over the phone.
Guide and Alert Clients/US/ATL on any procedural flaws or mistakes / errors noticed in their financial controls for their allocated clients.
During new client setup: Guide and train clients on setting up systems and procedural controls.

Desired Profile:

Analytical/Logical aptitude.
Basic Accounting knowledge.
Good communication skills (written & verbal).
Proficient in Excel.
Team-player attitude.

Venue Details:

Paperchase Accountancy India Pvt Ltd.,
7th floor, Business Park Corporate,
Opp KFC, Prahladnagar, Ahmedabad.

Contact Details:

Dilsad Singh