Accounting Officer

Location: Bengaluru

Role & responsibilities:  The Accounting Officer is responsible for an accurate and correct execution of Accounting tasks for entities assigned in combination with specific areas of Universal Electronics BV as described under tasks & responsibilities.
Main area 1:
Responsible for execution of the Accounts Payable & Accounts Receivable of entities assigned
Tasks:
Review & enter accounts payable invoices
Review expense reports (e.g. coded to correct GL accounts and incl. receipts)
Ensure timely payment of invoices/ expense reports incl. creation of payment batch
Process bank statements in the bank ledger
Apply supplier payments to accounts payable invoices
Apply customer payments to accounts receivable invoices incl. creation of credit notes for customer discount claims.
Sending out statements to customers and make sure that these invoices get paid.
Main area 2:
Assist in Monthly closing of entities assigned
Tasks:
Monthly reconciliation of bank ledger with GL and bank statement.
Preparation of discount accrual file.
Gather all needed information for the applicable area, to enable the closing.
Preferred candidate profile
Required education and experience
HBO level
0-3 years of work experience
Required expertise and skills
Accurate
Hands-on
Ability to work with strict deadlines
Good knowledge of English (verbally and in writing)
Knowledge of financial application software, ERP system and MS-Office
Team Player
Excellent communicator