Job Title: Senior Executive - Finance & Accounts ( Payable Operation)
Purpose of Job
To ensure accurate and timely execution of accounts payable processes for Accord Farma Mexico. The role is responsible for daily vendor invoice processing, PO documentation, account reconciliation, payment coordination, and supporting compliance through verification and GRIR clearing
Skill Required
Reconciliation & Compliance:
Accounts Clearing on daily basis - Suppliers, banks and Advances – Accord and Farmabiot
Bank reconciliations – Accord and Farmabiot SAP GL Clearing/ clean-up - Entries – Accord and Farmabiot
Roles and Responsibilites
Vendor Invoice Processing & Documentation
PO Processing and Documentation – Accord
MIRO – Accord and Farmabiot
GRIR Clearing – Accord and Farmabiot
Payment Processing in Bank Portal – (Accord and Farmabiot)
Payment Document Verification (Vendor code creation, Vendor Bank Ac Verifications, Account Statements, Proof of Tax Status) – Accord and Farmabiot
Daily Flash – Sales, Payment and Receipts
Payment Coordination & Reporting:
Weekly Payments – Accord and Farmabiot
Tracking Accounts Payables – Accord and Farmabiot
Vendor Aging Controls and Clearing – Accord and Farmabiot
Open Entries Reporting Vendors and GRIR – Accord and Farmabiot
Qualification Required
B.Com/ M.Com
Relevant skills / Industry experience
Accounts Payable, Bank Reconciliation, Vendor Management
Relevant professional / Educational background
Knowledge of SAP (FI module), Good command on Excel, Payment Processing, Invoice Processing
Head Office, Ahmedabad, GJ, IN, 380054