The Accounts Payable Executive will be responsible for day-to-day recording and accounting of the procure-to-pay process, including treasury operations for the company. You will be responsible for validating the vendor and invoice inputs, calculating the payment amounts, as well as identifying ways to improve the quality, consistency, and efficiency of the procure-to-pay process. To do this effectively you will need to liaise with other teams and coherently solve all stakeholders queries. Key Responsibilities Manage and execute vendor onboarding with documentation, maintaining vendor master, accounting vendor invoices, TDS deductions and payment to vendors as per the payment terms. Post day-to-day invoices, month-end journals like reclass journals, monthly, quarterly, and annual accrual journals. Prepare and support month end reporting, including provisions calculation, schedules, and analysis of all payments by vendor and employees. Collaborate with cross functional teams for smooth day-to-day operations. Verify employee expense claims as per the Company policy, accounting, and prepare list of payment to the employees for review. Booking of intercompany invoices to parent/affiliates companies Manage and comply with local, state, and federal government reporting requirements and tax filings. Prepare weekly and monthly bank reconciliation statement and documentation. Provide support to internal, statutory and tax audits related queries. Develop and document business processes and accounting policies to maintain and strengthen internal controls. Knowledge and Skills Required: Commerce Graduate or post-graduate with 2-3 years of exper ience in Accounting and Accounts Payable function, ideally with experience in medium to large sized organizations Good in accounting ERPs preferably NetSuite, Microsoft Office intermediate to advanced expertise in Microsoft excel Meticulous attention to detail and accuracy in data handling Ability to meet and establish deadlines Flexibility and the ability to thrive in a fast-paced environment Strong analytical, time-management, inter-personal and communication skills, and an effective team player Strong collaborative skills and ability to work in a dynamic environment. Knowledge and experience in Accounts Payable and Travel and Expense management function for both India and USA region is preferable. Competencies Business Acumen Communication Consultation Ethical Practice Global & Cultural Awareness Working across boundaries Customer Orientation
We are looking for an experienced and detail-oriented professional to join our Finance team in the Record to Report (R2R) function. The role involves managing accounting and reporting activities, fixed assets, and month-end close processes, while ensuring compliance with accounting standards and internal controls. Key Responsibilities: Perform end-to-end R2R activities, including posting journals, accruals, and prepaid expense entries. Manage the Fixed Asset Register (FAR), including capitalization, depreciation, and disposals. Prepare and review balance sheet (BS) and profit & loss (P&L) reconciliations, ensuring timely resolution of discrepancies. Handle R2R activities which are month-end close processes, ensuring deadlines are met with accuracy. Maintain accurate accounting records and ensure compliance with applicable accounting principles (GAAP/IFRS). Identify process improvement opportunities within the R2R function. Work independently to manage tasks and deliverables with minimal supervision. Required Skills & Qualifications: Bachelor s degree in Accounting/Finance or semi-qualified CA. 2 5 years of experience in R2R processes, preferably in a corporate environment. Strong knowledge of accounting principles, bookkeeping, and R2R processes. Hands-on experience with ERP systems (NetSuite preferred; SAP/Oracle or other ERP acceptable). Good understanding of Fixed Asset management and month-end close activities. Expertise in Microsoft Excel (advanced formulas, pivot tables, lookups, etc.). Strong verbal and written communication skills. Ability to handle responsibilities independently and meet deadlines.
Job Title: R2R Accountant / Record to Report Executive Location: Bangalore Department: Finance & Accounting Reports To: Finance Manager Job Summary We are looking for an experienced and detail-oriented professional to join our Finance team in the Record to Report (R2R) function The role involves managing accounting and reporting activities, fixed assets, and month-end close processes, while ensuring compliance with accounting standards and internal controls, Key Responsibilities Perform end-to-end R2R activities, including posting journals, accruals, and prepaid expense entries, Manage the Fixed Asset Register (FAR), including capitalization, depreciation, and disposals, Prepare and review balance sheet (BS) and profit & loss (P&L) reconciliations, ensuring timely resolution of discrepancies, Handle R2R activities which are month-end close processes, ensuring deadlines are met with accuracy, Maintain accurate accounting records and ensure compliance with applicable accounting principles (GAAP/IFRS), Identify process improvement opportunities within the R2R function, Work independently to manage tasks and deliverables with minimal supervision, Required Skills & Qualifications Bachelors degree in Accounting/Finance or semi-qualified CA, 25 years of experience in R2R processes, preferably in a corporate environment, Strong knowledge of accounting principles, bookkeeping, and R2R processes, Hands-on experience with ERP systems (NetSuite preferred; SAP/Oracle or other ERP acceptable), Good understanding of Fixed Asset management and month-end close activities, Expertise in Microsoft Excel (advanced formulas, pivot tables, lookups, etc), Strong verbal and written communication skills, Ability to handle responsibilities independently and meet deadlines,
Job Description Accounts Payable Executive The Accounts Payable Executive will be responsible for day-to-day recording and accounting of the procure-to-pay process, including treasury operations for the company You will be responsible for validating the vendor and invoice inputs, calculating the payment amounts, as well as identifying ways to improve the quality, consistency, and efficiency of the procure-to-pay process To do this effectively you will need to liaise with other teams and coherently solve all stakeholdersqueries, Key Responsibilities Manage and execute vendor onboarding with documentation, maintaining vendor master, accounting vendor invoices, TDS deductions and payment to vendors as per the payment terms, Post day-to-day invoices, month-end journals like reclass journals, monthly, quarterly, and annual accrual journals, Prepare and support month end reporting, including provisions calculation, schedules, and analysis of all payments by vendor and employees, Collaborate with cross functional teams for smooth day-to-day operations, Verify employee expense claims as per the Company policy, accounting, and prepare list of payment to the employees for review, Booking of intercompany invoices to parent/affiliates companies Manage and comply with local, state, and federal government reporting requirements and tax filings, Prepare weekly and monthly bank reconciliation statement and documentation, Provide support to internal, statutory and tax audits related queries, Develop and document business processes and accounting policies to maintain and strengthen internal controls, Knowledge And Skills Required Commerce Graduate or post-graduate with 2-3 years of experience in Accounting and Accounts Payable function, ideally with experience in medium to large sized organizations Good in accounting ERPs preferably NetSuite, Microsoft Office intermediate to advanced expertise in Microsoft excel Meticulous attention to detail and accuracy in data handling Ability to meet and establish deadlines Flexibility and the ability to thrive in a fast-paced environment Strong analytical, time-management, inter-personal and communication skills, and an effective team player Strong collaborative skills and ability to work in a dynamic environment, Knowledge and experience in Accounts Payable and Travel and Expense management function for both India and USA region is preferable, Competencies Business Acumen Communication Consultation Ethical Practice Global & Cultural Awareness Working across boundaries Customer Orientation