Accounts Executive

Location:

Bengaluru, IN, 560092

Onsite/Hybrid/Remote: Hybrid (< 50% remote)

Accounts Payable:
a) Booking debtors, creditors, and employee expenses in SAP, including intercompany business.
b) Booking and checking of cash-, bank- and tax accounting in SAP.
c) Preparation of regular (weekly/monthly) payments.
d) Assistance in all closing activities (monthly end/yearend).
e) Support the GL accountant in the preparation of Statutory and Tax audits.
f) Booking and payment of Employee related payables.
g) Booking and paying of travel expenses.
Accounts Receivable:
1 Invoice preparation
a Service Invoice & Credit notes in SAP and E-invoice portal
b WEC Invoice in E-invoice portal
c Debit and Credit note preparation as per Transfer price adjustments & it's E-invoices
c Transport Devices In SAP and E-Invoice portal
d Used Asset Invoice in SAP and E-Invoice portal
e IC inter- company invoice E-invoice at portal
f E-invoice copies
2 Stock & E-invoice Monitoring
a
Any Cancelled invoice must cancel within 24 hours else manually has to cancel with an
invoice
3 Inward Fund Documentation
c Advance receipt settlement towards invoices