Sr. Executive- AP
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Job Description Job Location:
Vashi Designation:
Executive / Sr. Executive - Finance &
Accounts Qualification:
B.com, M.com, CA (Inter)
Work Experience: 3-4 years in core function of Finance & Accounts.
GENERAL 1.Contributes to creation of a high performance culture through effective communication & verbal skills 2.Establishes strong working relationships with staff 3.Ensures that financial data is being properly and accurately extracted from internal reporting systems in compliance with reporting system requirements.
4.Ensures that required deadlines are met by balancing multiplicity of demands. 5.Uses technical knowledge and innovation thought processes to identify/implement new and innovative methodologies to improve operation functions. 6.Demonstrates strong analytical and problem solving skills in conjunction with strong written and oral presentation skills. 7.Monitors internal control mechanisms for relevant market to minimize risk within the organization. SPECIFIC 1.General Accounting 2.Ability to Streamline and simplify processes and Execute them 3.SAP Knowledge Job Description 1.
Vendor / AP Management:
• Control over vendor payments and checking of Fund availability and vendor credit period for payments. 2.
Debtors / AR Management:
• Invoicing, Control over credit period of debtors. Reviewing debtors Outstanding and planning collections plan and cash flow. 3.General Ledger & Fixed Assets accounting and Ledger Security 4.Payroll accounting 5.Cross Border transaction 6.Review and monitoring of secretarial compliance towards companies act and other applicable 7.Banking Recording of transactions / Reconciliations / Effective usage of working funds
• Invoicing, Control over credit period of debtors. Reviewing debtors Outstanding and planning collections plan and cash flow. 3.General Ledger & Fixed Assets accounting and Ledger Security 4.Payroll accounting 5.Cross Border transaction 6.Review and monitoring of secretarial compliance towards companies act and other applicable 7.Banking Recording of transactions / Reconciliations / Effective usage of working funds
Vashi Designation:
Executive / Sr. Executive - Finance &
Accounts Qualification:
B.com, M.com, CA (Inter)
Work Experience: 3-4 years in core function of Finance & Accounts.
GENERAL 1.Contributes to creation of a high performance culture through effective communication & verbal skills 2.Establishes strong working relationships with staff 3.Ensures that financial data is being properly and accurately extracted from internal reporting systems in compliance with reporting system requirements.
4.Ensures that required deadlines are met by balancing multiplicity of demands. 5.Uses technical knowledge and innovation thought processes to identify/implement new and innovative methodologies to improve operation functions. 6.Demonstrates strong analytical and problem solving skills in conjunction with strong written and oral presentation skills. 7.Monitors internal control mechanisms for relevant market to minimize risk within the organization. SPECIFIC 1.General Accounting 2.Ability to Streamline and simplify processes and Execute them 3.SAP Knowledge Job Description 1.
Vendor / AP Management:
• Control over vendor payments and checking of Fund availability and vendor credit period for payments. 2.
Debtors / AR Management:
• Invoicing, Control over credit period of debtors. Reviewing debtors Outstanding and planning collections plan and cash flow. 3.General Ledger & Fixed Assets accounting and Ledger Security 4.Payroll accounting 5.Cross Border transaction 6.Review and monitoring of secretarial compliance towards companies act and other applicable 7.Banking Recording of transactions / Reconciliations / Effective usage of working funds
• Invoicing, Control over credit period of debtors. Reviewing debtors Outstanding and planning collections plan and cash flow. 3.General Ledger & Fixed Assets accounting and Ledger Security 4.Payroll accounting 5.Cross Border transaction 6.Review and monitoring of secretarial compliance towards companies act and other applicable 7.Banking Recording of transactions / Reconciliations / Effective usage of working funds
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