Account Executive

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.