ACCOUNTS OFFICER (2-7 years)

QX KPO Services Pvt Ltd

2 to 7 yrs. Ahmedabad
Apply without registration
Posted on 14 May 2015

Job Description

Main tasks:
1. Booking of payroll cost on the basis of payroll details received from HO.
2. Performing Reversal of accruals and Booking of new prepayments on the basis of AGI Report received from PO Team.
3. Release of prepayment from Prepayment database.
4. Booking of new accruals and reversal of old accruals on the basis of various reports received from PO Team (Authorised PO Report, STS Report etc.)
5. Handling of general client queries on timely basis.
6. Accruals booking and reversal of accruals as per client requirement
Other tasks:
1. Budget & Forecast
2. Quarterly write off
3. Cash flow (Management Accounts)
4. Quarterly Bad Debt provision review
5. Other ad-hoc tasks as may be required

Keyskills

Job Posted by

Gaurav Jain Talent Acquisition Apttus Ahmedabad

4039 Followers

IEIL has taken all reasonable steps to ensure that information on this site is authentic. Applicants are advised to research bonafides of advertisers independently. IEIL shall not have any responsibility in this regard. We also recommend that you visit Security Guidelines and Terms and Conditions for more comprehensive information on this aspect.