Junior Executive

Location: Bila Uttar, Utta, IN

Junior Executive

Requisition Id::

6907

Department:

Finance & Accounts

Location:

Uttar Pradesh, IN

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Role Purpose

The role of the incumbent is to manage and record the project/unit level expense.

They will be responsible for correctly entering the details of all project/unit related Purchase orders, Work orders, invoices, etc. in the accounting system of SAP.

Key Responsibilities

Management  Accounting –

Create project/unit accounts in the accounting system (SAP).

Maintain project/unit-related expense records, manage the transfer of expenses into and out of project/unit-related accounts, enter the purchase order (PO), work order (WO) and the supplier invoices related to the project/unit into the SAP accounting system correctly in the right heads.

Maintain the project/unit overhead costs and account totals related to project/unit asset and expenses.

Create all project/unit related billing to customers.

At the closure of a project, ensure the return of all licenses, the recovery of all deposits, closure or transfer of all payments (Vendor & Contractors) and transfer all the accounting records to Corporate office.

Ensure reconciliation and adjustment towards debt note/credit note/ T OD – Payable/receivable

MIS & Reporting –

Create weekly/monthly reports for TDS, Cash flow, invoices raised, etc. and the status of each.

Indicative Experience and Exposure

MCom or MBA/BCom with 5 to 7 years/6 to 8 years  of experience in management accounting