Licious
Website:
licious.in
Job details:
Job Title: Junior Accountant – Accounts Payable (SAP)
Location : Yamunanagar, Haryana
Job Summary
The Junior Accountant will be responsible for the end-to-end processing of vendor invoices, ensuring accuracy in the three-way matching process (Purchase Order, Goods Receipt, and Invoice Verification) within the SAP system alongside assisting with month-end inventory closing. This role ensures timely vendor payments and compliance with company policies.
Key responsibilities:
- Invoice Processing: Register and post vendor invoices in SAP.
- 3-Way Matching: Verify and match vendor invoices against Purchase Orders (PO) and Goods Receipt Notes to ensure accuracy in quantity and price.
- GRN Verification: Coordinate with the logistics/warehouse department to verify that Goods Receipt Notes (GRN) are accurately posted in SAP for received materials.
- Discrepancy Resolution: Identify and resolve discrepancies in price or quantity between PO, GRN, and Invoice.
- Vendor Reconciliation: Perform regular vendor ledger reconciliations (Statement of Accounts - SOA) and resolve payment issues.
- Month-End Support: Assist with month-end closing activities and inventory closing.
- Maintain day-to-day financial transactions in Tally (ERP 9 / Tally Prime), SAP
- Manage accounts payable.
- Perform month-end and year-end closing activities
- Prepare MIS reports for management review.
Required Qualifications & Skills
- Education: Bachelor’s degree in accounting, Finance, or equivalent (B.Com/M.Com)
- Experience: 0–2 years of experience in accounts payable or a similar accounting role.
- Proficiency in Tally ERP 9 / Tally Prime, SAP, MS Excel & financial analysis tools
- Good understanding of accounting principles and practices
- Excellent analytical and problem-solving skills.
- Attention to detail and high level of accuracy.
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