Job Summary

Responsible for managing accounts payable, vendor payments, banking operations, financial reporting, statutory compliance and SAP Business One activities while ensuring accurate accounting, timely payments and effective financial controls.

Key Responsibilities

1. Accounts Payable &
- Vendor Management:

Verify vendor invoices, maintain ledgers, reconcile outstanding balances and manage vendor advances, debit notes and adjustments.

- Payment &

- Cash Flow Management:

Prepare payment proposals, monitor payment schedules, manage cash flow projections and track banking limits and fund utilization.

- Financial Reporting: Prepare creditor ageing, outstanding liability, MSME dues, bank balance and management reports.

- Banking Operations: Manage Bank Guarantees (BGs), Letters of Credit (LCs), bank facilities, renewals, solvency certificates and tender-related banking documentation.

- Accounting &

- Compliance:

Ensure accurate accounting, GST/TDS compliance, audit coordination, ROC documentation and DPT-3 filing support.

- SAP Business One: Manage AP invoices, down payments, outgoing payments, vendor reports and day-to-day SAP accounting queries. Coordinate with consultants for system corrections and enhancements.

- Fixed Assets &

- Depreciation:





Maintain fixed asset master data, capitalization, depreciation runs and reconciliation in SAP B1.

- GST ISD Configuration: Coordinate ISD configuration, ledger and tax code mapping, transaction testing and input tax credit distribution in SAP B1.

- Bank Statements &

- Stock Reporting:

Prepare monthly stock and book debt statements and reconcile financial data submitted to banks.

- Group Company Accounts: Handle account scrutiny, reconciliations, closing entries and coordination with auditors for finalization of group company accounts.

- Process Improvement: Strengthen accounting processes, payment workflows, internal controls and financial reporting systems.

Required Skills &

- Qualifications

- Strong knowledge of Accounts Payable, Vendor Management and Reconciliation.

- Practical experience in banking operations, BGs, LCs and cash flow management.

- Knowledge of GST, TDS, MSME and ROC compliance.

- Hands-on experience with SAP Business One (Finance &
- Accounts).

- Knowledge of Fixed Assets, Depreciation and ISD configuration.

- Good command of MS Excel and financial reporting.

- Robust analytical, coordination and problem-solving skills.

📌 Senior Executive (Pune)
🏢 WTE Infra Projects
📍 Pune