Senior Executive - Accounts
- Candidate should have qualification of B.COM/ M.COM/ Inter CA
- Needs to have good understanding of P2P cycle
- Code invoices to GL accounts and input vendor invoices into SAP system.
- Manage the accounts payable inbox and organize all invoices, purchase orders, statements and other relevant documentation.
- Coordinate with all departments to ensure all invoices, purchase orders are properly approved
- Prepare vendors payment batches, and coordinate ACH & wires
- Needs to be able to handle banking payments
- Enter payment received from clients in SAP
- Prepare short term cash forecast
- Needs thorough understanding of month-end procedures
- Month-end prepaid entry, Month-end AP Accrual entry
- With good understanding on preparing bank reconciliation
- Enter cash transfer, wires, ACH payment batch and bull payments for approvals in online banking portal
- Prepare monthly treasury/cash actuals report
- It would be beneficial to have work experience in handling Canadian entities.
- With good English communication skills
- Excellent Accounting Skills
- With good SAP knowledge
- With good Excel knowledge
- For Vancouver time i.e. from 9.00PM to 6.00AM
Keyskills: General Ledger Accounting P2P Communication Skills SAP Accounts Payable
DNEG CREATIVE SERVICES PVT. LTD. We are DNEG We are one of the world's leading visual effects, animation and stereo conversion companies for feature film and television, with studios in London, Vancouver, Mumbai, Los Angeles, Chennai, Montréal, Chandigarh, Hyderabad and Goa. Since the o...