IMA | Institute of Management Accountants
Website:
imanet.org
Job details:
4 days left
Employer HCL Technologies Ltd
Location Noida
Posted Apr 01, 2026
Closes May 17, 2026
Ref 5684588281
Role Bookkeeper
Level Staff
Certification CMA: Preferred
Work Mode Work from office
Hours Full Time
Organization Type Corporate
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Role responsibilities Process Accounts Payable Transactions Review verify and process invoices expense reports and payment requests in a timely manner ensuring accuracy and adherence to company policies and procedures Vendor Management Maintain positive relationships with vendors and respond to inquiries regarding payment status discrepancies and other issues Invoice Verification Match invoices with purchase orders packing slips and other supporting documentation to ensure accuracy and completeness Coding and Data Entry Assign proper general ledger codes and enter invoices into the accounting system with accuracy and attention to detail Payment Processing Prepare and process payments to vendors through various payment methods such as checks electronic transfers and credit cards in accordance with payment terms Reconciliation Reconcile vendor statements and resolve discrepancies to ensure accurate and uptodate accounts payable records Monthend Closing Assist in monthend closing activities including accruals account reconciliations and analysis of accounts payable balances Communication Effective written and verbal communication skills with the ability to interact professionally with vendors and internal stakeholders SAP Mandatory Note No Law B Tech M Tech BCA MCA CA CMA will not be considered Interested candidates share your CV on hidden email
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