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.


 


Month end / Quarterly account reconciliations


 


Preparation of MIS Report.


 


G/L reconciliation.


 


Customer Refund Process


 

 

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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.  
. Skillset Required: Pure Sales Accounting profile with know how of claims settlement of Employees and Distributors