Account Executive

Job Description

Project Bill booking and verificationWeekly outstanding checking and processing for paymentsCreation of CWIP Asset Codes and CWIP AgingFollow-up for clearance of Project Vendor AdvancesPreparation of lists and follow-up for GRN pending bill submissionsReconciliation of Project and Contractor vendor accountsMonitoring of Vendor Retention and AgeingMonitoring and follow-up of Project Open Purchase Orders (PO) for clearanceCoordination for Auditor requirementsPreparation of monthly provisions for MISAdditional Key Skills:

Strong knowledge of Project Accounting and Accounts Payable (AP) processes of SAPExperience in Project Bill verification, booking, and payment processing.

Strong analytical skills in Excel for reviewing vendor ledgers, PO status, and outstanding reports.

Effective coordination with internal departments, project teams, and vendors for bill clearance and document collection.

Effective communication for liaising with project teams, auditors, and plant heads.