Farhan pp

• Handle petty cash transactions and maintain daily cash records.
• Perform bank reconciliation and resolve discrepancies.
• Process cash and cheque receipts using SAP FI.
• Support accounts receivable and finance operations activities.
• Maintain accurate financial transaction records and reports.
• Coordinate with internal departments regarding payment reconciliation and verification.
SAP SD Responsibilities
• Worked extensively in SAP SD module for sales and distribution operations.
• Processed sales orders, billing, invoicing, and customer transactions in SAP.
• Coordinated between sales, warehouse, and finance departments for smooth operations.
• Maintained ERP transaction records and operational reports.
• Supported customer order processing and delivery coordination.
• Developed strong understanding of SAP SD and SAP FI integration processes.

SAP FI
• Performed General Ledger (GL) postings and Journal Voucher (JV) entries in SAP FI.
• Processed salary postings and payroll-related accounting entries.
• Managed intercompany journal vouchers and financial postings.
• Posted customer receipt vouchers and allocated incoming payments accurately.
• Processed Post-Dated Cheques (PDC) and current-dated cheque transactions.
• Managed daily petty cash transactions and maintained cash records.
• Performed customer account reconciliation and resolved payment discrepancies.
• Conducted bank reconciliations to ensure financial accuracy.
• Maintained financial records and supported ERP finance operations.
• Coordinated with Finance, Sales, and Warehouse departments for smooth financial transactions.
• Assisted with month-end accounting activities and financial reporting.
SAP SD RESPONSIBILITIES
• Processed customer sales orders using SAP SD.
• Supported billing and invoice processing.
• Coordinated order processing with warehouse and logistics teams.
• Maintained accurate ERP transaction records.
• Assisted in delivery coordination and customer order management.
• Worked closely with SAP FI team to ensure accurate financial integration.

• Managed full accounting operations using Tally ERP.
• Maintained ledger entries, vouchers, and financial records.
• Handled cash transactions, bank entries, and reconciliation activities.
• Assisted with bookkeeping and day-to-day accounting functions.
• Prepared and maintained accounting documentation and reports.

• Managed day-to-day accounting activities using Tally ERP.
• Prepared journal entries and accounting vouchers.
• Performed bank reconciliations and cash handling.
• Maintained ledgers and financial records.
• Assisted in bookkeeping and financial reporting.
• Prepared accounting documentation and supported daily finance operations.