
Executive Accounts
5 days ago
**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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