Accounts-Payable Jobs Opening in For a Client of TeamLease Digital at Pune
FEATURED JOBAccount Payable
organization.
Job Description
Working with SAP FICO module.
Posting daily cash expense entries. (FBV0 & F-02 & F-04)
Posting Cash deposit entries in Bank.
Review the respective cash expenses GLs.
Non PO Invoice booking (with using T code: FB60)
PO based invoice booking (MIRO)
Ensure proper invoice verification, Checking GRN, STO & booking as per SOP (ME23N)
Posting customer receipt and payment entry
Preparing provision of utilities bills for each month and book actual on following month.
Vendor, Customers & bank GLs accounts clearing during every Month-end.
Posting of general entries on daily basis which include -Vendor, Customer and JV
Assisting in Monthly Closing activity and reporting to HOD.
Ledger Scrutiny (GL analyzing)
Posting TPA Cash as well as bank receipts by verifying Fecho copy and bank statement.
Follow up with Internal Team and Training to New Joanie.
Scrutinizing all cash expenses before posting in appropriate GL accounts.
Prompt action and regular clearance of emails on daily basis.
Working on T Codes : ME23N, MIRO, MIGO, VL06I, FB50,F-02, FBV0, FB60, F-03, F-44, F-32,
F-53, F-90, KO03, KS03, FS10N, FB10N
Educational : Bcom / Mcom
