Role - Account Executive

Immediate Joiners Preferred

Shift time- 11am to 8pm

Week off- Friday & Saturday.

Experience 1 to 3 yrs.

Location – Pune Magarpatta(Work form office)

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.

📌 Account Executive Pune
🏢 MGS Technology
📍 Pune