Job Description
Job Title: Senior Executive Accounting
About The Role
MRO is seeking a highly skilled accounting professional to join our India Accounting team. As a Senior Executive Accounting, you will be a key member of our accounting team, responsible for executing the end-to-end P2P process. Leveraging your expertise in accounts payable, you will contribute to the efficient and accurate processing of invoices, vendor payments, and all other routine banking activities in adherence to financial policies.
Key Responsibilities
Review and process vendor invoices along with employee reimbursement claims
Resolve all vendor queries and requests coming via e-mails within the agreed SLA
Review and validate essentials of valid invoice like supplier details, PO, bank account, invoice #, invoice date etc. and maintain a tracker of the exceptions
Independently perform transactional tasks which support the compliance, planning and execution of assigned processes
Initiate Bank payments: Vendor Payments, monthly payroll payout, employee reimbursements, Statutory Payments (TDS /GST/PF/PT/Etc.)
Posting of Bank Receipts, Co-ordinating with banks for Foreign Inward/ Outward Remittances
Liaison with financial institution for routine banking activities
Preparing Bank Reconciliation / General ledger reconciliation
Manage cash positioning and forecasting to optimize cash utilization
Implement strategies for effective cash concentration and disbursement
Create, monitor, and analyze cash management KPIs & Dashboards
Active participation in month-end close process and MIS. Support on annual audits and ad-hoc task / projects, as required
Ensure compliance with internal control policies and statutory requirements
Education & Work Experience (Required):
Commerce graduate (B.com/BBA/MBA) with 3 to 5 years of relevant experience
Hands-on experience in AP / Treasury function, In-depth knowledge of Procure-to-Pay (P-2-P) process
Good knowledge of direct & Indirect taxation (TDS, GST, etc.), Sound knowledge on accounting principles
Working knowledge in excel with advance excel functions
Working knowledge in MS Dynamics 365 Business Central, or any other similar ERP is preferred
Good communication and interpersonal skills, with the ability to co-ordinate and collaborate with stakeholders at all levels
