Invoice processing, Bank Statements and Tax documents and General ledger entries.
Worked on complicated invoices—maintenance, Raw materials, packaging and transport
Worked on month end closing and journal posting.
Communicate with international vendors regarding payment inquiries and discrepancies.
Worked on Reception documents and split cheques.
Worked on Review on travel and expense reports and query
Handle different languages invoices- Japanese, Dutch, French and Spain
Worked on SAP 6.0, CITRIX, DASH AREV IBPS, QUICKBOOKS, XERO.
PO and NON PO Processing of French language invoices
Worked on travel and expense claims, prepaid request, travel and expense advance,
Worked on budget, forecasts, disbursements and internal vouchers.
Worked on VAT Coding – Fixing and verifying vat codes and tax codes properly for every transaction.
Handling urgent invoices, prompt mails, escalations of clients and sensitive payments to vendors.
Worked on SAP ERP, SAP 4.0, EXCEL.
Uploading, scanning and validating of processed invoiced into SAP for payments
Responsible for PO and Non Po invoices, searching and eliminating duplicate invoices and document handling followed by accounting processes and controls.
Strict adherence to activities of SLA and TAT accuracy.
Worked on payment of freight invoices, GL accounts, process related observations.
Handle time-sensitive payments to vendors and special handling request of keeping track of all payments and expenditures.
Responsible for Quality Audit and month end closing activities as per accounting rules and standards.
EPOC member of my team, Conducting events and games, trips for fruitful relations within our teams.
Experience
Working on SAP HANA, SAP 6.0, LASERFICHE.
Invoice processing, Bank Statements and Tax documents and General ledger entries.
Worked on complicated invoices—maintenance, Raw materials, packaging and transport
Worked on month end closing and journal posting.
Communicate with international vendors regarding payment inquiries and discrepancies.
Worked on Reception documents and split cheques.
Worked on Review on travel and expense reports and query
Handle different languages invoices- Japanese, Dutch, French and Spain
Worked on SAP 6.0, CITRIX, DASH AREV IBPS, QUICKBOOKS, XERO.
PO and NON PO Processing of French language invoices
Worked on travel and expense claims, prepaid request, travel and expense advance,
Worked on budget, forecasts, disbursements and internal vouchers.
Worked on VAT Coding – Fixing and verifying vat codes and tax codes properly for every transaction.
Handling urgent invoices, prompt mails, escalations of clients and sensitive payments to vendors.
Worked on SAP ERP, SAP 4.0, EXCEL.
Uploading, scanning and validating of processed invoiced into SAP for payments
Responsible for PO and Non Po invoices, searching and eliminating duplicate invoices and document handling followed by accounting processes and controls.
Strict adherence to activities of SLA and TAT accuracy.
Worked on payment of freight invoices, GL accounts, process related observations.
Handle time-sensitive payments to vendors and special handling request of keeping track of all payments and expenditures.
Responsible for Quality Audit and month end closing activities as per accounting rules and standards.
EPOC member of my team, Conducting events and games, trips for fruitful relations within our teams.
