Account Executive

Boolean Staffing Recruitment Solutions Pvt Ltd

Job Location:

Ghaziabad - India

Monthly Salary: Not Disclosed

Posted on: 2 hours ago

Vacancies: 1 Vacancy

Job Summary

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

Education

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.

Required Skills:

Pure Sales Accounting profile with know how of claims settlement of Employees and Distributors

JD ACCOUNTS EXECUTIVE Accounts Payable Vendor Bills PO/Non-PO through MIRO / FB 60.Payment ProcessDebit Note/Credit NoteEmployee Reimbursement (TA/DA)Processing of the Freight BillsDistributor Claim ProcessMatched invoices with purchase orders and verify payment terms. Material Pricing and Trade D...