accounts executive

accounts executive - finance & accounts Jobs in Noida

accounts executive - finance & accounts

accounts receivable specialist

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 Basic Function ;To do the transactional level processing in an insurance collections and GL posting process. To do the reconciliation of the policies/accounts and accordingly make collections efforts via phone or email. To manage the ageing of debts/credits on the portfolio of accounts. It involves dealing with internal &amp; external staff for gathering relevant information. To manage critical accounts by placing outbound calls &amp; responding to all the queries. Strategizing the work &amp; preparing the ageing report for review
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Senior Executive

Aditya Birla Global Trading (formerly Swiss Singapore)

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 About the Company
 
 
 
 
 
 
 Aditya Birla Global Trading (ABGT), is a part of US $60 billion Aditya Birla Group and a leading
 
 bulk commodity trading solutions provider
 
 to clients across the globe.
 
 
 Incorporated in India in 2014, it has grown to achieve an annual turnover of over Rs.7000 Cr. and trading volumes in excess of 5 million tons per year. Powered by a strong professional team, we have the reach and scale to service our clients across the globe. Delivering both competitive rates and smooth transits with ethical business practices without compromising on quality &amp; services. Our parent company having history of more than 45 years further adds to our strength.
 
 
 
 
 
 
 About the Role
 
 
 
 The role involves managing aspects of Finance function such as Accounts Payable, Accounts Receivables, Tax etc.
 
 
 
 
 
 
 Key Challenges:
 
 
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 Identify Control / Process deficiencies and provide corrective actions.
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 Support Process Improvements including automating manual tasks.
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 Coordinate with Mentors and provide the deliverables as required.
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 Key Responsibility Areas
 
 
 
 
 
 
 AP (Energy)
 
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 Use SAP for data entry and retrieval
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 Understand vessel berthing and product handling
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 Operate with a working knowledge of general insurance, including fire and marine insurance
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 AR (Energy)
 
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 Identify the parameters to be adhered to while raising invoices to align to statutory compliances
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 Record receipts with TDS for ledger reconciliation
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 Prepare MIS and AR reports for senior management
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 Manage credit control matrix for customer prior to the release of DO and contract
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 Handle customer queries and provided appropriate resolutions
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 </ul>
 
 
 
 
 Agri (Pulses)
 
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 Prepare and analyse MIS related to Agri division
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 Identify revenue leakages, improvement areas, and on job practice of accounting in ERP
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 Understand basics of Forex and Finance operations
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 Read contracts and support with standardization and checklists
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 Assist in TP Audit and understand tax workings
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 Understand shipping documentation and processes
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 Tax &amp; Compliance
 
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 Prepare MIS of GST &amp; IT case litigations
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 Understand Transfer Pricing of Coal
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 Support in GST returns working / payments
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 Work on Companies Act compliances
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 Prepare TDS payments / returns
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 Qualifications &amp; Desired Experience
 
 
 
 
 
 
 CA
 
 
 2-3 Years Experience in Trading/Import-Export industry in Finance &amp; Accounts
 
 
 
 
 
 
 Required Skills
 
 
 
 
 
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 Updated data records.
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 Sound knowledge of accounting ERP system (SAP).
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 Sound knowledge of SOPs and their implementation.
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 Ability to deal with various branches for transactions/reconciliation of accounts.
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 Assimilation of information from across the globe on time.
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 Tracking critical issues based on review of monthly MIS.
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 Willingness to conduct weekly visits to the construction site.
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 </ul>
 
 
 
 
 
 Preferred Skills
 
 
 
 
 
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 Experience in managing large-scale projects.
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 Strong analytical and problem-solving skills.
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 Excellent communication and coordination abilities.
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 Equal Opportunity Statement
 
 
 
 Aditya Birla Global Trading (India) Private Limited is an equal opportunity employer and is committed to diversity and inclusivity in the workplace.
 
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Assistant Manager Finance Account

Lloyd Group of Institutution

Job Summary:We are looking for a detail-oriented and reliable Accounts Executive to manage day-to-day accounting tasks. The ideal candidate should have a strong understanding of TDS, basic accounting principles, and hands-on experience with Tally.Key Responsibilities:<ul><li>Maintain day-to-day accounting records in Tally.</li><li>Handle accounts payable and receivable.</li><li>Prepare and post journal entries, ledgers, and reconciliations.</li><li>Calculate, deduct, and file TDS accurately as per statutory requirements.</li><li>Assist in preparing monthly, quarterly, and annual financial statements.</li><li>Manage bank reconciliations and vendor payments.</li><li>Support the finance team during audits and compliance checks.</li><li>Ensure accuracy, timeliness, and compliance with accounting standards.</li></ul>Requirements:<ul><li>Bachelors degree in Commerce, Accounting, or related field.</li><li>Proven experience as an Accounts Executive or similar role.</li><li>Strong knowledge of TDS rules &amp; filing procedures.</li><li>Good understanding of basic accounting principles.</li><li>Proficiency in Tally ERP (Tally Prime preferred).</li><li>Good Excel skills (VLOOKUP, pivot tables, basic formulas).</li><li>Strong attention to detail and ability to maintain accuracy.</li><li>Good communication and organizational skills.</li></ul>Job Type: Full-timePay: From &#8377;25,000.00 per monthBenefits:<ul><li>Cell phone reimbursement</li></ul>Work Location: In person

Junior Accounts Executive (Male Candidate preferred)

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 Job Summary
 
 
 
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 Knowledge of OTC/AR, accounting/Cash applications, and communication skill.
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 Daily task of receiving cash, applying cash to correct policies, research for unapplied cash,
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 Reporting and resolving open items with Onshore billing partners.
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 Handling premium cash application for different lockboxes, (Like wire, ACH)
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 Managing Year, Month and quarter end expectation with stringent timelines
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 Daily/monthly account and balance sheet reconciliations, research &amp; analysis
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 Prepare/extract reports and investigate accounting issues
 
 
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 Key Accountabilities
 
 
 
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 Meet the timeliness and accuracy parameters of cash applications
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 Effective communication with onshore/offshore partners
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 Prior experience to work on excel and email writing
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 Flexible to work in Night shifts/Overtime as per the business requirement
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Senior Executive-Order to Cash-Cash Application

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 Cash Identification &amp; Order Release for Shipment Monitoring incoming wires and payments for the orders. Matching payments against outstanding orders. Quick turnaround to avoid holding the consignment inventory at warehouse for too long, since warehouse is depended upon AR releasing the orders within hours of cash receipt. b) Cash Receipt Entry Entering of receipts from cash sheet for ERC and NON-ERC orders. Reconcile cash daily at HYLA and the receipts from the prior day. c) Cash Application Applying the cash receipts to the invoices once posted AR. Maintain &amp; report accurate and timely account statements to our buyers, which in turn equates to faster payments from buyers who are wanting to use credits
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3846271-Assistant Manager

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 Credit Collection &ndash; The Process involves preparing and updating of aged debtor report with timely SOA and chasers to be rolled out. Need to Liaise with all the departments to resolve queries and make calls to end customers if required. Prepare cash forecast files for stakeholder review
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Lead Assistant Manager-Order to Cash-Collections / Credit (Portfolio) Management

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 Job Description: Accounts Payable Specialist &ndash; London Market Client ;Location: Noida ;Department: Finance / Accounts Payable ;Reports to: Accounts Payable Manager ;Type: Full-time**Position Overview:The Accounts Payable Specialist will be responsible for managing and processing invoices and payments for the London market operations. The ideal candidate will ensure that all financial transactions related to accounts payable are executed efficiently and accurately, in compliance with company policies and UK financial regulations. ;**Key Responsibilities:**1. **Invoice Processing:** ; ;- Accurately process a high volume of vendor invoices using accounting software. ; ;- Ensure proper coding of invoices to appropriate expense accounts. ; ;- Obtain necessary approvals before processing payments. ;2. **Vendor Management:** ; ;- Maintain and update vendor details, including banking information and terms of payment. ; ;- Respond to vendor inquiries and resolve payment discrepancies. ; ;- Build and maintain strong relationships with vendors and internal stakeholders. ;3. **Payment Processing:** ; ;- Prepare weekly payment runs, including BACS, CHAPS, and foreign currency payments. ; ;- Reconcile payment batches and ensure all payments are authorized. ; ;- Process and record employee expense reports and reimbursements. ;4. **Account Reconciliations:** ; ;- Perform monthly vendor account reconciliations. ; ;- Assist in resolving any discrepancies in vendor statements. ; ;- Collaborate with other departments to ensure accurate month-end close. ;5. **Reporting &amp; Compliance:** ; ;- Assist in generating accounts payable reports and other financial reports as required. ; ;- Ensure compliance with VAT and other tax regulations. ; ;- Participate in audit processes and provide documentation as needed. ;6. **Continuous Improvement:** ; ;- Identify process improvement opportunities and implement best practices to improve efficiency in the accounts payable function. ; ;- Stay updated on regulatory changes related to payments and accounting. ;#### **Skills &amp; Qualifications:**- **Education:** Bachelor's degree in Accounting, Finance, or a related field is preferred.- **Experience:** ; ; ;- 3-7 years of experience in accounts payable, preferably with exposure to the London market or insurance industry. ; ;- Experience with multi-currency transactions and global vendor payments.- **Technical Skills:** ; ;- Proficiency in accounting software (e.g., SAP, Oracle, or similar ERP systems). ; ;- Strong Excel skills (pivot tables, v-lookups).- **Regulatory Knowledge:** Familiarity with UK VAT regulations and international payment processes.- **Soft Skills:** ; ;- Strong attention to detail and ability to work in a fast-paced environment. ; ;- Excellent communication and problem-solving skills. ; ;- Ability to collaborate across departments and with external vendors. ;**Desirable:**- Experience working within the London insurance market.- Knowledge of Lloyd&rsquo;s and other market regulatory frameworks.- AAT or equivalent qualification. ;**Benefits:**- Competitive salary and bonus structure.- Comprehensive health and dental insurance.- Pension scheme and other retirement benefits.- Opportunities for career progression within a global company. ; ;This position provides the opportunity to work closely with key financial operations in the London market, contributing to the smooth running of the company&rsquo;s accounts payable processes. ;
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4447084-Assistant Manager

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