Accounts Executive

Job Description

•       Accounts Payable & Receivable: Managing vendor payments, processing invoices(Validation, verification, invoice parking in SAP), , and ensuring timely vendor payments.

•       Financial Recording & Ledger Maintenance: Accurately parking(In SAP) daily financial transactions into the general ledger.

•       Bank Reconciliation:  Reconciling bank statements with company records to identify and resolve discrepancies..

•       Reporting & Documentation: Preparing monthly, quarterly, and annual expenses records/statements.

•       Tax & Compliance: Assisting with tax related matters (GST, TDS and ensuring compliance with financial regulations and company policies).

•       Audit Support: Supporting internal and external auditors by providing necessary documentation.

•       General Office Finance: Handling payroll, petty cash, and expense reports.

•       SAP Knowledge in Invoice parking, Ledger dump, vendor data, GL Data.

•       Excel : Basic and Advance Knowledge in Excel reports.