Societe Generale
Location
Bangalore | India
Job description
Procurement
Responsible for creation of purchase requisition upon request from BU/SU
PO dispatch
Goods receipt creation upon confirmation from requestor
Invoice submission to AP team
Handle business line queries (emails & calls)
Perform daily/monthly defined controls and provide data input for monthly governance meeting
Daily interaction with liaison manager/BL SPOC/internal PTP team
Accounts Payable
Processing of supplier Invoices, vendor reconciliation
Daily interaction with liaison manager/BL SPOC/internal PTP team
Perform daily/monthly defined controls and provide data input for monthly governance meeting
Handle business line/supplier queries (emails & calls)
Accounting
Perform operational accounting, month close activities (Accounting & Management, Fx reconciliation, Bank/Nostro, reconciliation schedule, P&L variance analysis) to ensure smooth closing
Balance certification of accounts (Level 1)
Maintaining clean accounts and ensuring no aged items in the accounts
Managing complete inter-entity and 3rd party recharge process (from receipt until settlement)
FA Accounting (Addition / Transfer / Disposal / Depreciation close/3- way reconciliation)
Perform daily/monthly defined controls and provide data input for monthly governance meeting
Daily interaction with liaison manager/BL SPOC/internal PTP team
Profile required
Degree : Bachelor of Commerce or BBA in Finance
Year of Passing : 2024
KEY SKILLS :
Understanding of basic accounting standards and its application
Conceptual knowledge on accounts reconciliation
Ability to identify and manage exceptions with timely resolution of reconciling Items
OTHER SKILLS :
Result Oriented
Client Focus
Verbal & written communications skills
Team Player
MS Office
TOOLS : People Soft, Oracle, SAP CONCUR, MS Office
Job tags
Salary
