Job Title Account Executive (Off Roll)
Category Banking
Location Gurugram
Company Konica Minolta Business Solutions
Description Job description
Role & responsibilities

The role is responsible below mentioned tasks:-
Creation of the expenses e.g. Services, Utilities, Business Promotion, Advertisement, Travelling, Freight, Reimbursement of employees, in SAP
Posting of the Direct Expenses(relating to purchases), in SAP
Providing the Data for depositing the TDS section wise
Making the monthly records of the TDS, with details of deposit dates
Knocking of GST payable and receivables entries
Providing the Data for depositing the GST
Helps in bank reconciliation
Releasing the payments to the vendors on time as per payment schedule
Payment of the import & Foreign Vendors
Uploading the payment details on the bank portal (e-CMS) for verification & approval
Handling & maintaining proper records of the petty cash
Reconciliation of Vendors
Monthly & Weekly proper reconciliation record of Vendors
Coordinate with CBSL persons for record keeping
Having knowledge of SAP(S4Hana) and able to extract different reports to simulate the required results, knows SAP (S4Hana) T-codes and understand Profit center and Cost center aspects
Salary Not Disclosed
Last Date 2026-02-05 00:00:00
Apply Link Click Here