Job Description

JD ACCOUNTS EXECUTIVE
Accounts Payable
Vendor Bills PO/Non-PO through MIRO / FB 60.
Payment Process
Debit Note/Credit Note
Employee Reimbursement (TA/DA)
Processing of the Freight Bills
Distributor Claim Process
Matched invoices with purchase orders and verify payment terms.
Material Pricing and Trade Discounts Maintaining in SAP. (Plant or Customer)
SES Created
Accounts Receivable
Responsible for Credit and Debit notes.
Ensure timely all payment entry is entered in Customer Accounts.
Ensure proper controlling of customers refunds.
Month end / Quarterly account reconciliations
Preparation of MIS Report.
G/L reconciliation.
Customer Refund Process
.
Education
B.Com, M Com, MBA Finance, Basic Knowledge TDS, GST
IT Skills
Process working knowledge of SAP & Tally ERP9.
Well versed in MS Word, MS Excel, MS Power point.

Skills Required