Account Executive - Andheri

Job Title:
Department: Accounting Services
Educational Qualification: B Com
Reporting Manager: Chief financial officer/Deputy General Manager
Manage/Supervise:
Job Mission:
Principal Responsibility:

Responsible for Tanzania accounting/SAP activities :
Performing bank reconciliation on daily basis & identification of missing payment/receipt/journal
entries and posting of bank interest/charges entries.
Updating purchase orders by adding accruals and posting of MIRO/MIGO entries and analysis of cost
as and when required.
Passing of stock write off/in entries on approval basis with proper documentation.
Daily monitoring whether all customers receipt entries are posted and cleared.
Monthly/Daily/Weekly Reports for Management and Locations like collection report/debtors
outstanding/sales employee wise details etc.
Customer /Vendor Reconciliation.
Passing of credit notes for customers on approval basis.
Month end activities for MIS preparation like clearing/analysis of GL/Forex run/Intercompany
recon/TB Sales register Stock Debtors/Intercompany recon and submitting the same to
management.
after analysis.
Handling of Accounts receivable and Accounts payable matters.
Preparing data for local external auditor and government auditors for monthly/yearly/quarterly audit
and resolving queries of the same as and when required.
Master data creation/alteration/extension of customer/vendor/GL/Fixed assets/Material/Payment
terms etc.
House bank creations as and when required.
Preparing BI data on weekly basis every Friday.
Training on SAP to both existing and new users when requested for all locations.
Giving guidance and resolving queries in SAP as and when arise for all locations.
Responsible for creating sales order/delivery note and Invoice as a support.
Preparing MRM data for local Manager at location as and when required.
Assisting in special project if any implemented like SAP S4 Hana for different modules.

Knowledge and Experience:
2 to 8 years in similar role.
Key Competencies:
Interpersonal Communication
Accountability
Innovation
Collaboration


Interested Candidate can share there Updated CV on