Accounts Executive
2 weeks ago
We are looking for an experienced Bookkeeper to assist in managing our day-to-day accounting and finance
requirements. Confidentiality, excellent organizational skills and accuracy are important qualifications for
for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.
Tasklist and Roles Statement
Process invoices, expense reports, and other payment requests in accordance with company
policies and procedures.
Verify and reconcile vendor statements to ensure accuracy and resolve discrepancies.
Collaborate with internal departments to obtain necessary approvals and information for invoice
processing.
Prepare and perform weekly, monthly, and year-end payment runs.
Monitor and manage vendor relationships, addressing inquiries and resolving payment-related
issues.
Ensure compliance with tax regulations and reporting requirements for all vendor payments.
Assist in month-end closing activities related to accounts payable like provisions, prepaids.
Contribute to process improvement initiatives to enhance efficiency and effectiveness within the
accounts payable function.
Generate and analyse reports to provide insights into accounts payable metrics.
Contribute to cash flow forecasting by providing accurate and timely information on expected
payments.
Verify employee reimbursements with their respective supporting, collate files, and record
entries for payments.
Conduct daily bank reconciliations.
Assist in internal and external audits by providing relevant documentation and explanations
related to accounts payable transactions.
Support the Finance and Accounting team with additional tasks
Skills and Qualifications
Bachelor’s degree in finance or accounting (B. Com/M. Com) or ACCA certification
with minimum of 3-5 years’ experience in accounting and handling reconciliation.
In-depth knowledge & understanding of Account Reconciliations & General Ledger Accounting
Understanding of Accounts Payable & Receivables, Financial Systems and the ability to extract data from
those systems
Proficient in Microsoft Excel with High level of attention to detail & ability to research accounting for
transactions
Experience working with project deadlines and ability to multi-task & support the team
Knowledge in SAP S4 or Oracle Fushion is an added advantage
Resource Expectations
- Monthly trainings, learning & development under leadership of qualified Chartered Accountants
Location
- Peral, Mumbai, Maharashtra
**Job Types**: Full-time, Permanent, Fresher
**Salary**: ₹13,343.39 - ₹39,879.05 per month
Schedule:
- Day shift
Application Question(s):
- What is your Current CTC?
- What is your Expected CTC?
- What is your Notice period?
Ability to Commute:
- Parel, Mumbai, Maharashtra (required)
Work Location: In person
**Speak with the employer**
+91 8652344616
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