Executive Accounts

5 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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