Executive / Assistant Executive – Accounts

Job ID: PHIP/2025-26/06

Key Performance Area:

• Verification of MIRO for plants 1003, 1010, 1012, 1013, and 1014 before payments
• Bank reconciliation of HDFC and BOM accounts
• Supporting the Payables team for regular supplier payments
• Handling rental agreements and processing monthly payments
• Regular follow-up with the Purchase team on uncleared MIGO entries
• Periodic reconciliation of GR/IR and SR/IR clearing accounts
• Periodic reconciliation of vendor accounts
• Supporting logistics vendor payments
• Regular posting of collection entries in SAP for all domestic and export collections
• Regular follow-up with the Marketing team for customer payment advice
• Sharing customer collection reports with the Marketing team and HOD
• Providing details of FT numbers for EDPMS closure
• Follow-up with the Marketing team on customer debits and accounting the same
• Follow-up with customers for ledger reconciliation
• Follow-up and obtaining group company balance confirmations for receivables