Job Title: Contact Centre Specialists
Salary Package: ₹22,000 – ₹30,000 a Month
Company Name: HCL Technologies
Job Location: Noida, Uttar Pradesh
Qualification : Bachelor’s Degree
Job Info :
Deliver Account receivable, Trial balance and close or journal entry deliverables including but not limited to:
- Trial Balance and Close Non-Bank:-
Gather head count or occupation area information from cost centres.
Prepare flash report from revenue and cost feeds.
Estimate accruals required based on examination of regularly accrued values, Daily Balance sheet account reconciliations for bank or cash, SAP park journals.
Journal Entry Non-Bank:-
Calculation of journal values from reconciliations etc, create journal upload to SAP, upload journal to SAP, calculation of journals for Local GAAP reporting values. - Trial Balance and Close Bank: SAP run recurring documents, Gather head count or occupation area information from cost centres, SAP enter statistical key figures, SAP internal order settlement, SAP WBS element settlement, SAP periodic reporting, SAP assessments, SAP GL balance
Provide balances to update OBS balances, Reconcile balances in GL.
Journal Entry Bank: Calculation of journal values from reconciliations etc., create journal upload to SAP, SAP create recurring journal template, upload journal to SAP
Accounts Receivable Bank: Invoice or Bill preparation in Word or Excel, SAP invoice entry, SAP payment receipt, OBS payment receipt
Accounts Receivable IB: Invoice or Bill preparation in Word or Excel, SAP invoice entry, SAP payment receipt, calculate bad debt provision
Accounts Receivable Funds: Invoice or Bill preparation in Word or Excel, Excel Journal upload preparation