? Handling Accounts Payable & Supporting Payments Services team. ? Managing AP (Accounts Payable) Process – Invoice booking, vendor clearing, advance adjustment, other general adjustments, GR/IR clearing, etc. ? Processing Purchase invoice Booking daily basics. ? Handling GR/IR clearing daily basics ? Preparing Vendor Reconciliation Statement of Vendor account on monthly basis. ? Generate report and analysis using Excel with summary. ? Per day verifying more than 500 invoices in Navision. ? More than 150 invoices processed in SAP. ? Debtors, Creditors, Inter Unit & Bank Reconciliation. ? Preparation of Fund Flow statements - collection follow up & Planning Supplier Payments. ? Monitoring the data in SAP system on Daily Bases.(like Sales, Purchase, Cash, Bank Payments & Receipts) ? Documents Preparation for Bills Discounting (Hundi), ? Verifying of gate entry with stores entry ? Accounting of bills after stores entry Daily Basis. ? Handling Petty cash ? Prepare and checking of time card and payroll(OT Calculation) ? Payment planning on respective due dates for supplier / service providers with necessary statutory deductions and other deductions if any. ? Sales order update, Invoice accounting, sales invoice preparation . ? Assisting the internal audit & statuary Audit and preparing Schedules. ? Customer Ageing Report _ AR – Including Bills discounting data management. ? Supplier Ageing Report – AP ? Daily NCA Report and preparation of Daily MIS for Management meeting. ? Ashok Leyland, (Chennai , Hosur, Bangalore) ? Daimler India Commercial Vehicles - Oragadam ? Tata Motors ,- Pune ? TVS Motor limited,- Hosur ? Renault Nissan Automotive (RNAIPL) – Oragadam ? Royal Enfield – Thiruvottyur. ? Volvo India – Bangalore ? SAP-AP0 [Accounts Payable] ? Basic Knowledge of Computers & MS office tool. ? Ability to learn efficiently and produce results within stipulated time frame. ? To work in a team and contribute effectively to the team. ? MS-Office, Microsoft Business Classic NAV 2009 Navision