Mphasis Hiring for Sr. Accounting Assistant at India


  • Full Time
  • India

Mphasis

Job Description

Sr. Accounting Assistant/Accounts Payable
. Verify ACH Credits to Client’s bank account & email the analyst. Import and prepare the payment files over to the accounting system-Quick Books to issue payments to the providers (checks & EFTs).
. Prepare the Positive Pay files and submit the files to the bank
. Research & correct accounting discrepancies (Positive Pay issues, Cleared/Returned checks & EFTs, Stop Pay & Reissue payments & other accounting issues)
. Daily reconcile client’s account after each check run
. Provide monthly reporting after the bank reconciliations and to Corporate Accounting in NJ for their monthly reconciliations
. Back up on the bank reconciliations
. Prepare & input accounting journal entries
. Assist in identifying & driving best in process improvements & update process documentation
. Assess/interpret/support CSR
. Identifies solutions to requests & problems
. Prepare GL Claims reports to 3 clients after their payment files are completed
. Prepare 1099s
. Prepare Provider’s refund checks for deposit and submit refunds to the clients
. Perform other ad hoc projects & accounting duties as assigned Releasing payments in PaySpan for clients A-M, Posting month-end adjustments for month end recons and reconcile 4 PEAK clients.

Upload your CV/resume or any other relevant file. Max. file size: 128 MB.


You can apply to this job and others using your online resume. Click the link below to submit your online resume and email your application to this employer.


Leave a Reply

Your email address will not be published. Required fields are marked *