Accounts Executive / FDA

• Invoice processing through Vendor Invoice Management (VIM) and BDC.
• Review and clearing of GRIR Accounts and Advances.
• Review and clearing of Retention amount and vendor liability.
• Processing of Notification for retention release and disbursal.
• Processing Bill discounting requirements on Exchange and Bank portals.
• Payment run for processing advances and vendor payments.
• Provisioning of expenses, review & clearing of old provisions.
• Review of vendor liabilities and write back of vendor liabilities as per policy.
• Scrutiny of GLs & rectification, & monthly accounts closing activities.
• Preparation of Audit schedules and coordination with Statuary/Internal auditors for audits.
• Responsible for Vendor reconciliation & contract closure.
• Handling queries from users / vendors related to AP.

Qualification:-

• Min  Qualification B.Com/ M.Com/ CA Inter.
• Knowledge of SAP-FICO, MM & VIM.
• Proficiency in MS Office (Advanced Excel).
• Has general knowledge of Finance and Accounting concepts.
• Proficient in written and oral communication and interpersonal skills.
• Should have good analytical & presentation skills.

Experience:-

• Min 2 – 7 Years.

Location:-

• Mumbai, Maharashtra.