realfoundations
Senior Process Specialist – Accounting
Job Description
Duties and Responsibilities
- Responsible for handling AP/AR/GL processing on a day-to-day basis
- Perform Bank Reconciliation, Balance Sheet Reconciliation & Vendor Reconciliation
- Analyze Tenant/Vendor ledgers
- Verify and process Invoices/Checks
- Capture information accurately on client systems
- Workflow Management
- Client Deliverables
Skill Set / Competencies Required
- Fundamental Accounting Skills
- Excel Skills – Intermediate
- Good in verbal and written communication (to prepare process manuals)
- Analytical Thinking
- Eye for detail
- Good Typing skills
- Knowledge in Yardi/MRI/JDE/Blackline would be added advantage
- End to End US accounting on US GAAP principles is mandatory.