Accounts Executive

2 weeks ago


Delhi Delhi, India Cambridge University Press & Assessment Full time

Salary:

- Competitive- Location:

- New Delhi- Country:

- India- Business Unit:

- Finance- Vacancy Type:

- Contingent Worker- Closing Date:

- 18 August 2025

**Meet the recruiter**:
Monika Sharma

**Job Purpose**

The primary responsibility of this position is to take care of:
P2P and Opex

Month End closing

**Principal Accountabilities**
- To book all selling general & administrative invoices in SAP under appropriate head and correct vendor ledgers and making sure that these are backed by approved purchase orders /agreements.
- Correct deduction of withholding tax (TDS) on selling general & administrative (SG&A) invoices.
- Ensuring correct GST is charged on selling general & administrative invoices.
- Coordination with various stakeholders and creating month end provisions against G&A.
- Vendor reconciliation and Invoice processing from source to destination.
- Ensure correctness in SAP for vendor master data & regularly updating the same.
- Preparing vendor reconciliations monthly and bank reconciliation weekly
- To ensure processing of vendor payments as per the agreed payment terms/aging balances
- Any other finance work as assigned by HOD/Reporting Manager from time to time.

**Knowledge & Experience**
- B Com (P)/(H) Commerce Graduate from any recognised university.
- SAP working knowledge must.
- Having 3-4 years of experience in Invoice booking, processing, bank reco and vendor reconciliation.
- Good written and verbal communication skills.



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