For A Client Of Teamlease Digital
Highly Skilled professional with 8 years’ Experience in Accounts Payable.
AP/AR Adjustment Entries.
* Handling all Vendor reconciliations, Intercompany entries, Month end
General entries for all BU’s.
* Maintain a high Standard of Service to customers while safeguarding
Financial Controls. Detail-oriented and analytical, with a talent for
problem-solving and effective communication.
* Monthly Reports and Dash Board Preparing
* Checking the clearing payments with help of T-coder FB03
* Answer Vendor/employee payment Queries via email or call
* Direct Import Supply and Service Payment (A1and A2)
* LC Opening Amendment & Cancelation and Documentary Collection
through Bank (DAN)
* Downloading Ageing reports for preparing vendor payment ad per the
company codes
* Initiating Customer payment in the bank application
* Before set-up customer payment manually passes the necessary entries
in T-code F-53 and F-48
Job Details
Role Data Analytics
Employment Type Contract
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