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Sr. Accounts Executive

Job Expired: This job listing has expired.

Sr. Accounts Executive

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Jobs Territory

5 - 7 years

5 - 10 Lacs

Gurgaon

Posted:4 months ago| Platform:

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Skills Required

Accounts TDS ERP R2R SAP PF GST General Ledger accounting P2P Accounts Payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Preparation and review of quarterly Balance Sheet, monthly P&L and monthly cash outflow vs plan.
Monthly General Ledger clearing to ensure accurate posting and reporting of accounts receivable, payable and inventory transactions.
Reconcile accounts payable balances, resolve outstanding issues, and assist in preparing necessary financial reports.
Creation of vendor code in ODOO with payment term, verify mandatory documents for vendor onboarding and release PO before availing services.
Regularly review of vendor statements, reconcile balances, weekly payment cycle on due dates and initiate necessary actions for discrepancy resolution.
Creation of Service Purchase Orders, GRN activities and invoice booking for corporate office as per requirement.
Verify service invoices for accuracy and completeness against Purchase Order, and proper accounting in the system within specified timeframes.

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Sr. Accounts Executive