Accounts Executive

2 days ago

Sahibabad Delhi Delhi, India Aone Outsourcing Solutions Full time

**Role Overview**

We are looking for a detail-oriented **Accounts Executive** with hands-on experience in **SAP (FICO module)** to handle end-to-end **Accounts Payable (AP)** and **Accounts Receivable (AR)** functions. The role involves invoice processing, vendor/customer reconciliations, payments, collections, and supporting statutory compliance & month-end closing activities.

**Key Responsibilities**

**Accounts Payable (AP)**:

- Process vendor invoices in SAP (MIRO, FB60).
- Execute vendor payments (F-53, F110).
- Maintain vendor master data and ensure accuracy.
- Perform vendor account reconciliations and resolve discrepancies.
- Ensure compliance with TDS, GST, and other statutory requirements.

**Accounts Receivable (AR)**:

- Process customer invoices, receipts, and credit/debit notes (FB70, F-28, F-32).
- Monitor outstanding receivables and perform dunning activities.
- Reconcile customer accounts and follow up for collections.
- Support sales team with AR-related queries.

**General**:

- Assist in month-end and year-end closing (GR/IR clearing, open items management).
- Prepare AP/AR reports and share with management.
- Support internal and statutory audits with SAP reports.
- Collaborate with cross-functional teams (procurement, sales, treasury) for smooth operations.

**Qualifications & Skills**
- Bachelor’s degree in **Commerce / Finance / Accounting**.
- **1-5 years of experience** in Accounts Payable / Receivable using **SAP FICO**.
- Strong understanding of accounting principles (basic journal entries, debit/credit, reconciliations).
- Knowledge of **GST, TDS, and statutory compliance**.
- Proficiency in **SAP FI transactions** related to AP/AR.
- Strong MS Excel and reporting skills.

Good communication & problem-solving ability.
Willing to work in Night Shift
Send your CV to

**Job Types**: Full-time, Permanent

Pay: ₹300,000.00 - ₹600,000.00 per month

**Benefits**:

- Provident Fund
- Work from home

Work Location: In person

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