Account Executive

1 week ago

Vapi, India R2R CONSULTANTS LLP Full time

**Department **:Finance

**Role **:Finance & General Accounting

**Role Type **:Individual Contributor

**Kindly share profiles for the same.**

1. Ensure vendor/supplier payment before due date.

2. Advance payment based on approved PO or advance payment request.

3. Quarterly vendor account statement reconciliation and collect account confirmation statement annually

4. On-time issue of credit note/debit note and ensure to collect acknowledgement or counter document.

5. Complying statutory requirement during payment, if applicable.

6. Maintain vendor files and bank related documents.

7. Submission of documents about loan processing/loan disbursement.

8. Interest verification and ensure monthly loan repayment.

9. Daily reconciliation of cash credit account, current accounts, and monthly reconciliation of other loan accounts.

10. Ensure charge creation and closure of charge with ROC while opening and closing of loan accounts.

11. Effective utilization of excess fund (creating FD and other investments)

12. Estimation of working capital requirement and variance analysis.

13. Preparing and reporting import related documents.

14. Produce various AP / AR related reports.

**Salary**: ₹300,000.00 - ₹500,000.00 per year

Schedule:

- Day shift

Ability to commute/relocate:

- Vapi, Gujarat: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Master's (preferred)

**Experience**:

- Taxation: 3 years (required)
- total work: 3 years (required)
- SAP Finance & Controlling: 1 year (required)
- General accounting: 2 years (preferred)

**Language**:

- English (required)

License/Certification:

- SAP FICO (required)

**Speak with the employer**
+91 8291058149

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