Report To: Senior Process Associate and Team Leader Position Summary: Responsible for AP, AR and Bank Reconciliation Experience and Qualification: A minimum of 2 years relevant accounting experience after graduation. Experience should have involved processing significant number of transactions every month Major Duties and Responsibilities: Accounts Payable Processing including matching POs with invoices, multi-item invoice entry, entry of checks and electronic transfers and other AP work Accounts Receivable Processing- applying customer payments against open invoices, entering receipts, and invoicing (if required) Revert to/Follow-up with client staff/external parties regarding AP and AR queries Prepare and Send AP/AR related aging reports Bank and Credit card reconciliations Perform all bank and credit card reconciliations Preparation of journal entries related to routine adjustments such as prepaids, expense reclassification, loan entries etc Preparation of prepaid and amortization s
