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Sr. Accounts Executive @ Accord Software

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 Sr. Accounts Executive

Job Description

Key skills/JD
    Accounts Payable
  • Processing invoices: Entering invoices into the system, verifying them against purchase orders, and ensuring the goods or services were received
  • Making payments: Preparing checks, wire transfers, or credit card payments.
  • Vendor reports: Reconciling payable reports, sending balance confirmations.
  • Import-related bills to be accounted at landing cost, allocation of freight, customs cost to inventory.
  • Work with purchase team to reconcile differences if any.
  • Ensure creditors report sanity and follow up for advances paid and bills to be received on regular basis with other departments.
  • Responsible for purchase register maintenance, providing relevant schedules to auditors.
  • MSME related compliance and return filing
  • GST
  • Responsible for GST returns, including preparing and filing them, and reconciling GST-related accounts, reconciling purchase vs GSTR 2B.
  • They also ensure vendors comply with GST regulations, and assist with GST audits.
  • General
  • Advanced excel skills is a must and should be able to handle large data in excel with ease.
  • Strong MS office, Experience in MS Dynamics tool is an added advantage.

Job Classification

Industry: Defence & Aerospace
Functional Area / Department: Finance & Accounting
Role Category: Finance & Accounting - Other
Role: Finance & Accounting - Other
Employement Type: Full time

Contact Details:

Company: Accord Software
Location(s): Bengaluru

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Keyskills:   Compliance Invoice processing Reconciliation Billing Advanced Excel Senior Accounts Executive Microsoft Dynamics MS Office Freight Auditing

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Accord Software

Accord offers software and hardware engineering services and products in the areas of Avionics, Global Navigation Satellite System (GNSS) and Real Time Embedded Systems.