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Job Opening details:-
Company Name :- Adler Talent Solutions
Position Name :- Accounts Executive
Company Location :- Mumbai, Maharashtra
Job Category : General jobs
Full Job Description :-
Experience : 1 – 3
Salary : 2.00 – 2.50
No. of Positions : 1
Job Description :
Ø Supervise and lead the day to day accounting function for SSC team (Accounts Receivable/ Accounts Payable/ General accounts) with more focus on monitoring Accounts Receivable collections
Ø Provide key role in external and internal audit exercises
Ø Evaluation of risks and provide support in risk management solutions to the business
Ø Develops and implements policies, Standard Operating Procedures (SOPs) for the operational areas and monitors performance to insure effectiveness and efficiency of the programs.
Ø Analyse various financial and non-financial information
Ø Accounts Payable ensure that all supplier invoices are processed as per the agreed credit policy by the suppliers. Furthermore, ensure that supplier’s rates are consistent with that of the rates as appearing in the database. Any deviation needs to be resolved in time to comply with the credit period
Ø Preparation of supplier’s reconciliation on quarterly basis
Ø Keeping the track of their pending issues (supplier wise)
Ø Paying on first in first out basis so to have as clear ageing as possible
Ø Efficiently resolving queries by checking them properly and by coordinating with the concerned dept. so to process the invoice without delay, follow up with supplier in case they needs to revise the invoice and SOA
Ø Prepare and analyze Account payable Aging on a weekly basis for the allotted clients
Ø Summarizes payables by maintaining invoice accounts; coordinating monthly transfer to accounts payable account; verifying totals, preparing report
Criteria :
Location – DN Road Mumbai
Candidate should be working in SAP
Excel should be good (V-Look Up, Pivot Table etc)
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