Accounts Executive

Accounts Payable:

• Booking debtors, creditors, and employee expenses in SAP, including intercompany business.
• Booking and checking of cash-, bank- and tax accounting in SAP.
• Preparation of regular (weekly/monthly) payments.
• Assistance in all closing activities (monthly end/yearend).
• Support the GL accountant in the preparation of Statutory and Tax audits.
• Booking and payment of Employee related payables.
• Booking and paying of travel expenses.
  

Accounts Receivable:
1 Invoice preparation
a Service Invoice & Credit notes in SAP and E-invoice portal
b WEC Invoice in E-invoice portal
c Debit and Credit note preparation as per Transfer price adjustments & its E-invoices
c Transport Devices In SAP and E-Invoice portal
d Used Asset Invoice in SAP and E-Invoice portal
e IC inter- company invoice E-invoice at portal
f E-invoice copies
2 Stock & E-invoice Monitoring
a
Any Cancelled invoice must cancel within 24 hours else manually has to cancel with an
invoice
3 Inward Fund Documentation
c Advance receipt settlement towards invoices
Accounts Payable:

• Booking debtors, creditors, and employee expenses in SAP, including intercompany business.
• Booking and checking of cash-, bank- and tax accounting in SAP.
• Preparation of regular (weekly/monthly) payments.
• Assistance in all closing activities (monthly end/yearend).
• Support the GL accountant in the preparation of Statutory and Tax audits.

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• Booking and payment of Employee related payables.
• Booking and paying of travel expenses.
  

Accounts Receivable:
1 Invoice preparation
a Service Invoice & Credit notes in SAP and E-invoice portal
b WEC Invoice in E-invoice portal
c Debit and Credit note preparation as per Transfer price adjustments & its E-invoices
c Transport Devices In SAP and E-Invoice portal
d Used Asset Invoice in SAP and E-Invoice portal
e IC inter- company invoice E-invoice at portal
f E-invoice copies
2 Stock & E-invoice Monitoring
a
Any Cancelled invoice must cancel within 24 hours else manually has to cancel with an
invoice
3 Inward Fund Documentation
c Advance receipt settlement towards invoices