Accounts and Finance Executive

Profile – Executive (Finance & Account)

Software – SAP HANA

Key Responsibilities:

• Record daily accounting entries including cash, bank, sales, and purchases.
• Perform MIRO (Goods Invoice Receipt) entries and ensure proper matching of PO, GRN, and invoices.
• Handle Accounts Receivable (AR): raise customer invoices, track collections, reconcile customer accounts.
• Handle Accounts Payable (AP): process vendor invoices, manage payments, and maintain vendor records.
• Prepare and post Journal Vouchers (JV) for adjustments, accruals, and other transactions.
• Perform bank reconciliations and other account reconciliations regularly.
• Assist with month-end and year-end closing processes.
• Ensure compliance with company accounting policies and statutory regulations.
• Maintain proper documentation for all accounting records and support audits.
• Collaborate with internal departments for timely information and issue resolution.
• Basic knowledge of GST & TDS