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Accounts Executive

0 years

0 Lacs

Posted:1 day ago| Platform: SimplyHired logo

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Work Mode

On-site

Job Type

Full Time

Job Description

1. Process Vendor invoices and ensure proper approvals for payment processing and accounting in SAPB1 2. Validation & Preparation or accounting of customer invoices in SAPB1 based on input from client. 3. Handling customer or sales team queries with respect to billing or payment issues. And also vendor related queries. 4. Posting of receipt & Payment entries and matching against respective invoices in timely manner. 5. Maintaining customer receivable ledger statements and corresponding back up files effectively. 6. Circulation of accounts receivable ageing or pending MIS reports to management on regular weekly basis and request basis. 7. Knowledge of GST, PF &ESI and TDS (26AS recon and entries matching books) with respect to accounts receivable. And remittance of statutory payments. 8. Validation & Preparation or accounting of vendor invoices in SAPB1 based on expenses input 9. Handling vendor queries with respect to billing or payment issues. 10. Completion of all receipt and payment entries on daily basis and closing BRS daily. 11. Knowledge of handling online banking transactions 12. Supporting audit team in sharing of reports to them during audit tenure. Job Types: Full-time, Permanent Pay: ₹13,000.00 - ₹15,000.00 per month Benefits: Health insurance Paid sick time Schedule: Day shift Fixed shift Language: English (Preferred) Work Location: In person

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