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Position - Associate (5 positions)

Qualification -   B.Com/MBA

Job Location -  NOIDA

Experience -     Min. 1 Yr
Job Description

Perform a variety of accounting reconciliation functions to report financial information in an
accurate and timely manner. Follow-up with banks and lines of business at client-end for closure of
accounting open items. Maintain data and records in accordance with generally accepted accounting
principles and reporting requirements. Produce monthly reconciliation statements.
Essential Functions:

-   Analyze, validate and process transactions as per Desktop procedures (L3 & L4).
    Reconcile bank to ledger transactions for all accounts.

-  Analyze and research all discrepancies.
   Investigate and resolve outstanding items.

-  Follow-up with banks and other internal customers for closure of open items and provide back-up
   for all discrepancies.

-  Prepare basic financial reports.

-  Perform mid-month, month-end and quarter-end activities as per documented desktop
   procedures.

-  Ensure that the assigned targets are met in accordance with SLA and Internal standards.

-  Ensure that the quality of transaction is in compliance with predefined parameters as defined by
   Process Excellence.

-  Ensure adherence to established attendance schedules.

   Any other essential function that may occur from time to time as directed by the Supervisor.


Preferred Industry

Minimum 12 months of work experience in a related field is required. Experience in financial/
accounting processes shall be preferred. (International Process Only)


Skills and Knowledge

   Good keyboarding speed -Basic computer skills, (lotus notes, windows) keying speed and
    accuracy
   Good computer navigation skills
   Knowledge of basic finance fundamentals/accounting concepts
   Proficiency in English
   Communication skills should be able to read, interpret business documents. Good oral/written
    communication
   Analytical and interpersonal skills
   Team work/ Managing Self / Adaptability
   Adaptability to change
   Self disciplined and result oriented
    Ability to multi task and should have the ability to adapt to and work effectively with a variety of
    situations, individuals, or groups.
Position - Associate/Sr. Associate (6 positions)

Qualification -   B.Com

Job Location -  Gurgaon

Experience -     Min. 1 Yr

The candidate would be expected to carry out the following in Accounts payable module:

Processing of Accounts Payable invoices
Interaction with clients to resolve queries both via E-mail & Calls
Excellent typing speed


Preferred Industry

N/A

Skills and Knowledge

  Good analytical skill
  Mandatory experience in Accounts payable
  Good accounting knowledge
  Good command over MS EXCEL
  Good Communication skills














Job Description

Securities Accounting (Daily): Daily reconciliation of cash, Interest Due, Suspense and Asset holdings via Recon Plus/Frontier. Process includes Principal & Interest Accounting, researching and resolving un-reconciled activity, recording of necessary adjustments, explaining variances and working with brokers to resolve cash issues, related to USD and foreign currencies, penny write off, spot gains/losses, interest payments, custody fee etc.

Essential Functions:


  Analyze, validate and process transactions as per Desktop procedures (L3 & L4).

  Reconcile bank to ledger transactions for all accounts.

  Analyze and research all discrepancies.

  Investigate and resolve outstanding items.

  Follow-up with other internal customers for closure of open items and provide back-up for
   all discrepancies.

  Perform mid-month, month-end and quarter-end activities as per documented desktop
   procedures.

  Ensure that the assigned targets are met in accordance with SLA and Internal standards.

  Ensure that the quality of transaction is in compliance with predefined parameters as
   defined by Process Excellence.

  Ensure adherence to established attendance schedules.

  Comply with regulatory requirements in prioritizing and completing work assignments.
   Any other essential function that may occur from time to time as directed by the
   Supervisor.


Preferred Industry


Minimum 12 months of work experience in a related field is required. Experience in financial/accounting processes shall be preferred. (International Process Only)   

Skills and Knowledge


  Good keyboarding speed -Basic computer skills, (lotus notes, windows) keying - speed and
   accuracy

  Good computer navigation skills

  Knowledge of basic finance fundamentals/accounting concepts

  Proficiency in English

  Communication skills - should be able to read, interpret business documents. Good
   oral/written communication 

 
Analytical and interpersonal skills

  Team work/ Managing Self / Adaptability

 
Adaptability to change

  Self disciplined and result oriented

  Ability to multi task and should have the ability to adapt to and work effectively with a variety
   of situations, individuals, or groups.  

...........................................................................................................................................
Position Reconciliation Associate - Fin. Ops (3 positions)

Qualification -   B.Com/MBA

Job Location -  NOIDA

Experience -     Min. 1 Yr
...........................................................................................................................................
Job Description
The candidate would be expected to carry out the following in SAP Accounts payable module:

- Processing of Accounts Payable  invoices

- Master management

- Interaction with clients to resolve queries both via E-mail & Calls

- SAP knowledge is preferable

- Excellent typing speed 


Preferred Industry


N/A

Skills and Knowledge


   Good analytical skill
   Good SAP knowledge (preferred)
   Mandatory experience in Accounts payable 
   Good accounting knowledge
   Willing to work in shifts (7am - 4pm/ flexible) 
   Ability to work under pressure following stringent deadlines
   Ability to work in a team 

Excellent verbal, written and interpersonal communication skills (will need to speak to Clients)

Position - Associate (5 positions)

Qualification -   B.Com/MBA

Job Location -  Gurgaon

Experience -     Min. 1 Yr
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