TA

Finance Executive

Tata Autocomp
Pune ₹50K-2 LPA Posted 19 May 2025
FULL TIME
Sap Finance
R2R
Vendor Reconciliation
Gl Accounting
Sap Fico

Job Description

Qualifications

  • Bachelors degree in Accounting/Finance (B.Com/M.Com/MBA or equivalent).
  • 56 years experience in General Ledger / R2R; manufacturing or shared-service setting preferred.
  • Solid grasp of Indian GAAP / Ind AS and core accounting practices.
  • Hands-on experience with SAP FI / S 4 HANA.
  • Strong data-analysis skills and eye for detail.
  • Clear, confident communicator with good customer-service mindset.
  • Able to juggle multiple deadlines in a fast-paced environment.

Key Responsibilities

  • Vendor reconciliation: match vendor statements to SAP and resolve variances promptly.
  • Bank reconciliation: clear daily bank entries; investigate and close open items quickly.
  • Inter-company reconciliation: confirm balances, post eliminating entries, and resolve disputes.
  • Customer reconciliation: support AR team, reconcile ledgers, issue credit/debit notes.
  • Month-end close: execute close checklist, post journals, and complete GL tie-outs by WD 5.
  • Prepaid expenses: maintain schedules and amortize accurately every month.
  • Fixed assets: record additions/disposals, run depreciation, and keep the asset register accurate.
  • Related-party reporting: compile transactions and obtain confirmations for audits.bilities

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