Accounts Payable Executive (Bengaluru)

Accounts Payable Executive (Bengaluru)

19 Aug
|
Licious
|
Bengaluru

19 Aug

Licious

Bengaluru

We are Licious and we are a Bengaluru based meat and seafood company founded in 2015by Abhay Hanjura and Vivek Gupta, our founders, foodies and friends. We pride ourselves on being India’s most successful D2Cfood-tech brand operating in 20 cities across the country delighting over 32 lac customers with our de-licious fresh meat and seafood!

Think you have what it takes to be the magic ingredient in the recipe that is Licious? Read on…

What makes the role meaty?

The Executive will be responsible for the end-to-end processing of vendor invoices, ensuring accuracy in the three-way matching process (Purchase Order, Goods Receipt, and Invoice Verification) within the SAP system alongside assisting with month-end closures. This role ensures timely vendor payments and compliance with company policies.

Key responsibilities:

 Invoice Processing: Register and post vendor invoices in SAP.

 3-Way Matching: Verify and match vendor invoices against Purchase Orders (PO) and Goods Receipt Notes to ensure accuracy in quantity and price.

 GRN Verification: Coordinate with the logistics/warehouse department to verify that Goods Receipt Notes (GRN)



are accurately posted in SAP for received materials.

 Discrepancy Resolution: Identify and resolve discrepancies in price or quantity between PO, GRN, and Invoice.

 Vendor Reconciliation: Perform regular vendor ledger reconciliations (Statement of Accounts - SOA) and resolve payment issues.

 Month-End Support: Assist with month-end closing activities and inventory closing like

- Maintain day-to-day financial transactions in Tally (ERP 9 / Tally Prime), SAP
- Manage accounts payable.
- Perform month-end and year-end closing activities
- Prepare MIS reports for management review.

We hope that you have...

- Education: Bachelor’s degree in accounting, Finance, or equivalent (B.Com/M.Com)
- Experience: 0–2 years of experience in accounts payable or a similar accounting role.
- Proficiency in Tally ERP 9 / Tally Prime, SAP, MS Excel & financial analysis tools
- Positive understanding of accounting principles and practices
- Excellent analytical and problem-solving skills.
- Attention to detail and high level of accuracy.

📌 Accounts Payable Executive (Bengaluru)
🏢 Licious
📍 Bengaluru

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