Job Description
Job Title:
Accounts Executive/Finance Executive
Department / Business Unit:
Finance
Location:
Delhi, India
Reports to (job title):
Senior Manager - Finance
We are Cambridge University Press & Assessment, a world-leading academic publisher and assessment organisation, and a proud part of the University of Cambridge. We are focused on meeting the needs of our learners, authors, and customers by bringing research, teaching, learning and assessment together.
Job Purpose
The primary responsibility of this position is to take care of :
P2P and Opex
Month End closing
Principal Accountabilities
• To book all selling general & administrative invoices in SAP under appropriate head and correct vendor ledgers and making sure that these are backed by approved purchase orders /agreements.
• Correct deduction of withholding tax (TDS) on selling general & administrative (SG&A) invoices.
• Ensuring correct GST is charged on selling general & administrative invoices.
• Coordination with various stakeholders and creating month end provisions against G&A.
• Vendor reconciliation and Invoice processing from source to destination.
• Prepare a detailed expense report from SAP and to prepare an analysis against budget/forecast on monthly basis & liaising with various departments for capturing reasons for any variances & discussions for keeping these expenses within budget/forecast.
• Ensure correctness in SAP for vendor master data & regularly updating the same.
• Preparing vendor reconciliations monthly
• Preparing various audit schedules related to SG&A expenses & dealing with internal/external auditors for the same.
• To ensure processing of vendor payments as per the agreed payment terms/aging balances
• Any other finance work as assigned by HOD/Reporting Manager from time to time.
Knowledge & Experience
• B Com (P)/(H) Commerce Graduate from any recognised university.
• SAP working knowledge desirable.
• Having 3-4 years of experience in Invoice booking, processing and vendor reconciliation.
• Good written and verbal communication skills
Accounts Executive/Finance Executive
Department / Business Unit:
Finance
Location:
Delhi, India
Reports to (job title):
Senior Manager - Finance
We are Cambridge University Press & Assessment, a world-leading academic publisher and assessment organisation, and a proud part of the University of Cambridge. We are focused on meeting the needs of our learners, authors, and customers by bringing research, teaching, learning and assessment together.
Job Purpose
The primary responsibility of this position is to take care of :
P2P and Opex
Month End closing
Principal Accountabilities
• To book all selling general & administrative invoices in SAP under appropriate head and correct vendor ledgers and making sure that these are backed by approved purchase orders /agreements.
• Correct deduction of withholding tax (TDS) on selling general & administrative (SG&A) invoices.
• Ensuring correct GST is charged on selling general & administrative invoices.
• Coordination with various stakeholders and creating month end provisions against G&A.
• Vendor reconciliation and Invoice processing from source to destination.
• Prepare a detailed expense report from SAP and to prepare an analysis against budget/forecast on monthly basis & liaising with various departments for capturing reasons for any variances & discussions for keeping these expenses within budget/forecast.
• Ensure correctness in SAP for vendor master data & regularly updating the same.
• Preparing vendor reconciliations monthly
• Preparing various audit schedules related to SG&A expenses & dealing with internal/external auditors for the same.
• To ensure processing of vendor payments as per the agreed payment terms/aging balances
• Any other finance work as assigned by HOD/Reporting Manager from time to time.
Knowledge & Experience
• B Com (P)/(H) Commerce Graduate from any recognised university.
• SAP working knowledge desirable.
• Having 3-4 years of experience in Invoice booking, processing and vendor reconciliation.
• Good written and verbal communication skills
💡 Quick Summary
Seeking a career-building opportunity? The Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
