Process Associate Senior Process Associate US FandA

About Us

Cognet HRO is a leading Business Process Outsourcing Services Company providing full range of HR and F&A services to US based clients ,With over 17 years of rich experience in Payroll Tax, Benefits S & HR Administration, Finance & Accounting , Sales Support. CogNet has been serving the PEO, ASO, HRO and HR Technology spaces since our inception. We help organizations extend their capabilities through simplified implementation, productivity performance measured to the minute, easy collaboration, and transparent pricing built around real time utilization. Our extensive expertise, data library, and workflow development tools accelerates the client implementation process .We have developed a deep expertise of process and technology in our Services , which allows us to rapidly deliver value to our clients. Cognet has been delivering outsourced solutions to the clients around the Globe.

Job Description

Roles and Responsibilities:

• The Account Executive will be responsible to manage all accounting operations on daily basis including, General accounting, Book Finalization, bookkeeping, preparing and reconciliation of bank accounts, coordination, completion of monthly scheduled reports, preparing, reviewing financial reports, as necessary.
• Expertise in General Ledger, Bank Reconciliation .
• General Accounting and Finalization of accounting.
• Checking all accounts vouchers like purchase, sales, cash, and bank voucher in accounts books as per B/S.
• Individual Accounting, MIS Reports, Reconciliations, Banking accountant with a working knowledge of balance sheet preparation, finalization of accounts, taxation, auditing.
• Process accounts and incoming payments in compliance with financial policies and procedures.
• He/she needs to process and reconcile a wide variety of accounting documents such as invoices, department billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and present financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy, and maintain records.
• Responsible for all accounting activities and compliance with statutory requirements.
  
  

• Minimum 2-6 years of experience in Accounts Executive profile
• Ability to work in a fast-pacing environment.
• Ability to work independently in a high-pressure environment.
• The high degree of comfort with straddling structured problem-solving.
• Strong communication skills; both verbal and written business communication.
• Ability to follow defined processes/procedures
  
  

• MS EXCEL (must)
• MS Office (must)