World Bank Group Recruiting CA/CPA for the position Senior Accounting Assistant .This position requires CA/CPA with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 30th June 2022Â and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Senior Accounting Assistant
| Company Name | World Bank Group |
| Location | Chennai |
| Salary Offering | Â Not Disclosed |
| Hiring Designation | Senior Accounting Assistant |
| Experience Required | 03+Years |
| Qualification | CA/CPA |
| No Vacancy | Not Disclosed |
Job Role or Description
- Process payments to staff and vendors within service standards and contractual terms, which includes invoice review, data entry, and payment proposal preparation, review, and release in accordance with established guidelines.
- Track and clear invoice work items assigned in the SAP inbox; check emails received from clients and take immediate action; resolve cases that require special attention.
- Follow up with TTLs, managers, other staff, and vendors regarding pending workflow items.
- Apply provisions of US GAAP for accrual accounting.
- Adopt best practices to set off vendor receivables.
- Research and initiate action for vendor debit balances; work with vendor on refunds.
- Investigate and resolve cases for failed payment executions, stop payment requests, and stale-dated checks.
- Execute vendor down-payments, as needed for prepaid expenses and advances and ensure these are netted against subsequent invoices; monitor and resolve open down-payments.
- Execute daily Evaluated Receipts Settlement (ERS) process to generate invoice documents in SAP from electronically approved service entry sheets.
- Provide resolution to vendor claims relating to non-payment or incomplete payment or insufficient information to apply payments.
- Respond to queries from vendors, units, relating to invoice payments.
Company Profile The World Bank is an international financial institution that provides loans and grants to the governments of low- and middle-income countries for the purpose of pursuing capital projects
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