Job Title: Executive Account
Location: Hinjewadi
Qualifications: Bachelor’s degree in accounting, Finance, or a related field.
Experience: 2 – 4 Years of experience in accounting.
Compensation: 3 - 5 LPA
Job Responsibilities:
- Assist in invoice processing under VIM (Open Text) in SAP.
- Handling of Employee Expense processing as per HR Policy.
- Assist in Bank Reconciliation and uploading Bank statement in SAP.
- Ensure all bank balances appearing in the books are undisputed and duly reconciled.
- Ensure timely processing of admin expenses and contract labor expenses as per terms.
- Conduct monthly vendor reconciliations for active vendors and related parties.
- Reconcile GR/IR (Goods Receipt/Invoice Receipt) and SR/IR (Service Receipt/Invoice Receipt) timely.
- Follow up with vendors in coordination with the Purchase team to resolve mismatches as per GSTR 2A reconciliation.
- Ensure timely closing of Import Data Processing and Export Data Processing systems
(IDPMS & EDPMS).
- Measures of Success Efficient and accurate posting and review of vendor.
- Bank statements reconciled without discrepancies.
- Supplier's debit balances reviewed and updated monthly.
- Timely processing of admin and contract labor expenses.
- Regular and accurate vendor and GR/IR reconciliations.
- Effective follow-up and resolution of GST mismatches.
- Timely closing of IDPMS & EDPMS
Key Skills:
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 2-3 years of experience in finance and accounting roles.
- Minimum of 1-2 years of experience on SAP
- Good in Excel, Written Communication skill
- Candidate must have good experience on Accounts Payable, employee claims, bill booking.
- Candidates also should have knowledge in Input Tax Credit, debit note (also known
as a debit memo), vendor reconciliation, Input tax credit or GST credit, incoming
rejection entries.
Job Type: Full-time
Pay: ₹300,000.00 - ₹500,000.00 per year
Benefits:
- Health insurance
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund
Schedule:
Supplemental Pay:
Experience:
- Manufacturing or project based industry: 3 years (Required)
- SAP FICO: 3 years (Required)
- Executive Account: 3 years (Required)
Work Location: In person
