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Assistant Executive/Executive
4 weeks ago
Role & responsibilities
- RM/PM Invoice booking after GRN released from QC
- Other than RM/PM invoice booking after invoice/PO check
- Non-PO Invoice booking through GL (FV60)
- Posting Debit/Credit Notes as per E-Mail Confirmation
- All Parked invoices are scanned & uploading in Drive
- All Parked invoices are uploaded in DMS thru ZDMS_FI for document management system.
- Making local Vendor's payment thru. Cheque as per fund flow.
- Preparing Cash Flow sheet invoice-wise Scan/DMS Upload & LFC Book in the Sap.
- Fund Required & Cash Withdraw Details Sent to Ho.
- Preparing returnable & Non-Returnable sheet & Follow UP.Every month Electricity /Water And Telephone Invoices Book And Follow up. Stock Follow up Every Month & Sent to ho With Hard And Soft Copies.
Preferred candidate profile
- Communication Skills
- Must graduate from commerce background.