Senior Account Executive, Senior Account Executive

Quess Corp Ltd .

* Having 2.4 Years of Overall experience in implementations and production support
projects as an SAP FICO Functional consultant.
* Configured vendor account groups, special G/L transactions.
* Create Company, Company Code, Maintain Fiscal Year Variant, Posting Period Variant &
Field Status Variant & Credit control Area.
* Define Open and Close Posting Periods.
* Define Document Types & No Ranges for GL & Sub Ledgers.
* Defining chart of account, account groups and general ledger accounts for company code.
* Configured FI-AR and FI-AP modules including creation of Vendor master records,
Customer Master Records, Account Groups, Number Ranges, Tolerance Groups, WHT, and
Payment Terms.
* Configuration of General Ledger.
* Involved in Unit testing and Integration testing.
* Support services include - resolve issues on the basis of priority, testing of
transactions
* According to business process and Handling CR's.
* Hands-on experience in FI-General ledger accounting (GL), Sample document, Recurring
document, Accounts Payable (AP), Accounts Receivable (AR) .

Quess Corp Ltd (Food and Hospitality services and Logistics
* Accounts Payable at Corporate Level.
* Keeping track of all payments and expenditures, including payroll, purchase orders,
invoices, statements, Rentals.
* Monitor all Vendor payments agreements to find discounts that can be reduce invoice
amounts
* Processing of Mass Data Upload and Payouts in SAP .
* Processing of Payments & Handling, Quality check, Daily productivity, providing
solutions to the Queries.
* Coordinating with Purchase team Rate Update.
* Deduction of TDS check..
* Preparation of Consumption report.
* Audit for Accounts payable and Quality error report. Providing Feedback to Accounts
payable.
* Preparing Reports BOD and EOD.
* MIRO & MIGO posting/Non GRN invoice postings/CR. 3 and 2 way matching.
* Checking the vendor Balances review the Vendor Ledger.
* Providing the vendor Balance report.
* Reconciling Various Ledgers. Purchases GRN, & payment reports.
* Continuous Improvement process implemented controlling SLA TAT.
* Working at month end Activities closure of books.
* Working in Accounts Receivables, Revenue Booking, Receipt entries.
* Maintain Petty Cash Accounts and Log all Outgoing Disbursements.
* Reconciling processed work by verifying entries and comparing system reports to
balances.
* Reconcile Payable Reports Each month to confirm that amounts paid were accurate.
* Monthly Sales reconciliations.
* Providing input for Accrual and revenue as month end activity.
* Physical Verification of stock.
* Reconciliation of AP and AR, GST.

* Worked in Accounts Payable since 3 years and 5 months.
* Posting Of invoice of 3000nos a month.
* Handling a Team of 6 people and max of 12 includes allocation of work, Quality check,
Daily productivity, providing solutions to the Queries.
* Activity took part in CR and reviewing and rewriting of SOP's.
* Tracking of Productivity with respect to Escalations and Error, Quality of the Team
members on Daily basis as well on a monthly basis.




* Worked on cross currency, posting special processing, Travel expense claims, Donation, Refund
checks.
* Correction entries.
* ERP SAP