Executive Accounts

7 days ago


Hinjawadi Pune Maharashtra, India Rapid Job Sountions Full time

**Designation**: Executive Accounts **Location**: Pune **Responsibility**: 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). **Qualification**: Bachelor’s degree in Accounting, Finance, or a related field. **Experience**: - Minimum of 2-3 years of experience in finance and accounting roles. - Minimum of 1-2 years of experience on SAP. Pay: ₹40,000.00 - ₹45,000.00 per month Schedule: - Day shift **Education**: - Bachelor's (preferred) **Experience**: - Executive Accounts: 3 years (preferred) - SAP: 2 years (preferred) Work Location: In person


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