Job Description :
Job Description:
Position : Accounts – Assistant / Officer for Vendor Reconciliation
Education : B.Com/ M.Com/ MBA Fin
Required Exp : 1 to 4 Yrs
Required Skills :

  1. Must having experience in accounts with SAP
  2. having experience in Bank Reconciliation or Vendor Reconciliation
  3. If having experience in Manufacture industries then it’s more preferable

Reconciliation includes the following activity:
a) Scrutiny/matching of the purchase transaction
b) Scrutiny/matching of sales Transaction (In case of supplies made by REPL)
c) Scrutiny of debit Credit/Notes both Side
d) Scrutiny of payments/advance/JV
e) Reporting of open points Items
f) The issue put to plant level Plant head /sourcing/logistic/account/stores, person
g) Conduct Joint Meeting in case multiple departments involved
h) Preparation and sign off final reconciliation report
Job Location: Waluj MIDC, Aurangabad
Send CV on
For More details call on 9765567509


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