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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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