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Accounts Executive-Ghaziabad
Position : Accounts Executive
Location: Ghaziabad
Experience : 5-7 yrs
Qualification: BCom/MCom
Company : Leading FMCG Company
Key Result Areas
- 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.
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