1.0 - 3.0 years

1 - 4 Lacs

Pune

Work from Office

Role - Accounting Executive Immediate Joiners Preferred Shift time- 11 to 8 Week off- Friday & Saturday. Commitment- 2 Yr. Bond Position - 2 Experience 1 to 3 yrs. Location – Pune (Work form office) Ready to work on weekend if required. Candidate should have basic knowledge about below process. Procurement Accounts Payable Bank Reconciliations Supplier Reconciliations Supplier Payment Supplier creation LCC Matching Prepayment matching Supplier registration Executing the below listed “Procure-to-Pay (P2P)" activities: - Analyse Cost, Quantity, Currency & trade term of PR details with approved requisition in system - Convert PR into PO online/ offline orders & Follows up of Orders/Order Acknowledgement from supplier - Payment process partial/ full if required. & expedite delivery of goods. - Arranging freight quotes for shipment. Executing of Vendor Master - Supplier registration, Document verification. - Tracking all the Work in progress creations/modifications - Research and Setup/Update/edit vendor accounts in the System - Follow up with the requester/vendor for discrepancy Accounts Payable - Customers SOA / Credit Card matching with zero Balance - Travel Vendor Account Reconciliations and matching for LCC. - Invoice Processing - Vendor Statement, Reconciliation & Payment - Prepayment Matching. Processing Bank Reconciliations - Data Preparation & Recon processing, Analyse Gain/Loss/Charges, Old banking transaction & update it in BRS.

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Accounts Payable Executive Kingfa

2.0 - 3.0 years

3 - 4 Lacs

Pune

Work from Office

Role: Accounts Payable Executive. Department: Finance & Accounts Experience: 2+ Yrs. This role involves managing accounts payable processes with a strong understanding of procure-to-pay (P2P) operations. Responsibilities include invoice booking via MIRO for various categories such as purchase orders (PO), non-PO transactions, capital expenses, materials, services, freight, customs, and clearing. Supplier reconciliation is a key aspect, ensuring accuracy in financial records. Additionally, the role requires proficiency in GST, TDS, and other applicable tax regulations to maintain compliance. Let me know if you'd like any refinements. Job Responsibilities: Accounts Payable - P2P knowledge Invoice booking MIRO (PO, Non-PO, Capital, Material, Services, Freight, Customs and clearing etc) Supplier reconciliation Understanding of GST, TDS and other applicable taxes Eligibility: Must have MBA Finance, M. Com/ B. Com, or related field. Must have Knowledge of SAP FICO & MS Excel. Good interpersonal, Presentation and communication skills

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