- Bank Transactions
- And Other Journal Entry ETC.
- Analyzing Invoices.
- Managing escalation mails in a professional way without missing TAT
- Preparing Vendor reconciliation
- Following up and chasing of mails as per the TAT
- Reporting and Team Handling
- Addressing in meeting calls fixed with site
- Placing VMD request through VMD tool or Oscar
- Locate and notify customers of delinquent accounts by mail, telephone, or personal visits to solicit payment.
- Perform various administrative functions for assigned accounts, such as recording address changes and purging the records of deceased customers. Entries of cash book,Vouchers and purchase bills ,Bank Reconciliation ,Generating sales Invoices ,Debtors and Creditors Ledger Reconciliation ,Monthly preparation of debtors and creditors due list etc.
- Checking Po set up in ME23N/ME2N/ME2L supporting’s to posted documents
- Processing invoices & Credit from SAP WF
- Spl. Invoice posting using MIRO
- Manual upload of invoices in SAP
- Reversing Invoices/Credits using MR8M/FB08
- Clearing documents using F-44/F-51
- Hold/Park invoices from missing information or any issues
- Analyzing and follow up for resolve of Hold/Park documents
- Sending invoices received from other sources for approval
- Analyzing and follow-up the blocked invoices