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Accounts Executive
2 weeks ago
Job Title: Accounts Executive
Experience: 2-3 Years
Location: Head Office, College Road, Nashik
No of Positions: 4
Employment Type: Full-time
Job Summary:
We are looking for a detail-oriented and experienced Accounts Executive to handle day-to-day accounting operations in Manufacturing & Goods Trading industries. The ideal candidate should have 2-3 years of relevant experience in accounting, expense booking, and accounts payable, preferably with working knowledge of SAP Business One (SAP B1).
Key Responsibilities:
- Manage and maintain all accounting records in compliance with internal policies.
- Verify and create customer masters in SAP B1 as per KYC and internal approval processes.
- Process and manage sales orders and delivery notes in the system.
- Book and validate sales invoices as per dispatch and sales data.
- Coordinate with the sales and logistics teams for order status and invoice generation.
- Support in monitoring stock movement and reconciling inventory accounting entries.
- Liaise with stores to validate material issuance, goods receipt, and returns.
- Assist in maintaining accurate data for traded goods vs manufactured goods accounting.
- Accurately book and validate expenses against approved budgets/limits and documentation.
- Handle accounts payable: invoice verification, payment processing, and vendor reconciliation.
- Create and manage general ledger entries in SAP B1.
- Ensure timely posting of all financial transactions in the system.
- Perform periodic reconciliations of vendor/customer accounts, bank statements, and ledgers.
- Coordinate with the finance team and internal departments for smooth operations.
- Support in audit preparation and documentation as required.
Required Skills & Qualifications:
- Bachelors degree in Commerce, Accounting, or related field.
- 2-3 years of experience in accounting, preferably in a branch or multi-location setup.
- Working knowledge of SAP Business One is a must.
- Strong knowledge of expense booking, ledger management, sales order processing, and invoice accounting.
- Good MS Excel skills and familiarity with TDS, GST (preferred).
- Attention to detail, strong numerical and analytical skills.
- Good communication and coordination abilities.
Reporting To: Account Manager
Salary: As per industry standards
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