From 5 to 10 year(s) of experience 9 Not Disclosed by Recruiter
New Delhi
or
Roles and Responsibilities Responsible for monitoring of GL accounting part for account receivable and ensuring correct flow of accounting from LMS system.
Ensuring closure of month activities and confirmation to reporting team for Trail balance of Accounts Receivable part.
Ensuring testing of any new changes coming in LMS part and testing those from accounting perspective.
Working closely with IT team for working on identified automation requirements.
Working closely with IT/Ops team for resolution of identified issues and regular monitoring of some of the critical processes.
Testing of new products in the LMS systems from accounting perspective.
Review of the features of the products and validating it.
Defining new Charge codes and GL Id\'s and relevant accounting template as per the requirement.
Review of Existing Templates in case of Bugs and modifications for the same.
Working with the cross functional team for testing of new products being launched and any new CR effecting the Accounting process.
Analysing GL Scrutiny for BIZ accounts and review the balances to identify any discrepancy in the Balances as per the LoaSr Associate - Biz Accounting SAPn Dump/Accounting process on a monthly basis.
Working on Analysis of the differences and getting those resolved permanently.
Working on Legacy issues for resolution and providing permanent fixes with the help of IT.
All responsibilities should be performed as per the Company Values and guidelines mentioned in the Company policies, as applicable and within the parameters of Company Code of Conduct. Role:Accounts Receivable Manager Salary: Not Disclosed by Recruiter Industry:NBFC Department:Finance & Accounting Role Category:Accounting & Taxation Employment Type:Full Time, Permanent
Key Skills SAP Trial BalanceLMSLoan Management SystemAccounts ReceivableGl Accounting Skills highlighted with \xe2\x80\x98\xe2\x80\x98 are preferred keyskills Education PG:CA in Any Specialization