Senior Accounts Executive Job in Albans Projects Pvt. Ltd.

Key Responsibilities:

Review of vendor balances/ Payment release as per the due dates

Preparation & analysis of various reports like Ageing, O/s GRIR clearing, and Purchases

Timely & accurate recovery of all debits/ adjustments before payments

GST compliance

Vendor ledger reconciliation

GL reconciliation

PO validation as per Vendor agreements/ Commercial terms

PO amendments with due approvals

OTIF Workings

Passing of SAP Debit/ Credit notes

Vendor query resolution

Timely clearing to ensure clean books

Month end provision entries

Support DC/ Hub team to resolve pending GRN/ Invoice issues

Co-ordination with HO team on payments, GRIR/ taxation queries

Adhoc reports

Technical skills

• Tally ERP 9.

• MS Office specifically Excel skills