- Process PO and Non-PO based vendor invoice bookings.
- Perform weekly GRIR review, follow-up, and clearing.
- Book customer receipts and perform reconciliations.
- Conduct vendor reconciliations and coordinate with vendors to resolve queries.
- Prepare MIS reports for unposted vendor invoices and ensure timely follow-up.
- Perform monthly bank reconciliations for incoming and outgoing payment transactions.
- Handle intercompany reconciliations and pass necessary adjustment entries.
- Prepare various MIS reports as required by the management.
- Support monthly closing activities by passing journal entries.
- Maintain documentation and supporting records for audits and statutory compliance.
1. Key Accountabilities
- Ensure accurate accounting entries in the SAP system.
- Complete assigned tasks within the agreed turnaround time (TAT) without escalations.
1. Qualifications
Essential
- Bachelor's or Master's degree in Commerce (B.Com/M.Com) or MBA (Finance).
- 1–3 years of relevant accounting experience.
- Valuable communication skills in English.
Preferred
- Proficiency in Microsoft Office tools (Excel, Outlook, Word, etc.).
- Experience working in an SAP environment will be an added advantage.
- Team handling experience is desirable.