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SAP/SAP Consultant/SAP Basis/SAP CRM/SAP Functional/SAP FICO/SAP FICO Consultant/SAP Fico Executive

Keywords / Skills : SAP, ERP, Enterprise Resource Planning, Finance planning, SAP Basis, SAP MM, SAP SD, SAP Module

3 - 6 years
Posted: 2018-12-12

Job Description
a) Check the suppliers Contracts, Bills, Vouchers & Outstanding.

b) Maintaining Cost centre & Profit centre wise accounting in SAP FICO Module

c) Maintaining Business area wise accounting.

d) Booking suppliers Invoices & timely making payments. (Indian & foreign suppliers)

e) Booking of Petty cash voucher for across the branches in India.

f) Monthly finalizing Cost Reconciliation Report of across branches.

g) Monthly finalizing Cash Reconciliation Report of across branches

h) Handling Intercompany Reconciliation

i) Coordinating with Bank regarding Payments & fund transfer.

j) Preparing Debtors ageing report on Weekly basis.

k) Preparing Imprest outstanding report on weekly basis.

l) Coordinating with Auditors ( Internal, Statutory & Tax Audit)

m) Ledger Scrutiny on Weekly



About Company

ESTABLISHED GROUP INTO MANUFACTURE OF PAPER AND PAPER PRODUCTS, HAVING 3 MFG UNITS, HAVING ITS CORPORATE OFFICE AT VILE PARLE
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