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Global finance brand, junior generalist AP/AR role in Noida increases candidate density and competition.
Fund accounting and banking-system specifics increase domain bias despite transferable AP/AR skills.
Explicit 1-3 years requirement plus reconciliation and payment-processing skills moderately restrict candidate pool.
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Responsible for processing Fund level invoices including purchase orders and resolving rejected invoices.
Manage payment runs via systems such as BACS and CHAPS, including bank transfers and remittance advices.
Perform monthly reconciliations of General Ledger codes and bank accounts, liaising with Fund Accounting to incorporate into NAV packs and maintain accurate records.
1-3 years of relevant experience in Accounts Payable & Receivable or related finance roles.
Proficiency in MS Office, specifically Excel, is required.
Ability to work from office at least 3 days per week with possible flexibility to work from home 2 days per week.
Work Experience Required: 1-3 years, Timings: 2:00 PM to 10:30 PM India time zone.
Detail-oriented individual capable of identifying errors and understanding financial impacts in reconciliations and transactions.
Comfortable working across time zones and collaborating with cross-functional teams in multiple operational locations.
Able to manage multiple operational tasks under pressure and tight deadlines with adaptability to new operational processes.