Analyst
Metro Services
مجموع سنوات الخبرة :6 years, 11 أشهر
Accounts Receivable-
Job Title: Accounts Receivable-Germany
Accounting Application: SAP
• Metro Global Business services (MGBS) Pvt. Ltd. is the subsidiary of the Metro Group the biggest retail
group in Europe, located at Pune, Shared Service Center of the Metro Group and I’m responsible for
102 store Accounts receivable activities such as invoice control and customer accounts clearance, GL
account clearance and reconciliation.
• Generating of report and daily reconciliation of accounts.
• Automatic clearing for all customer/ account.
• Daily reposting’s of positions which are in incorrect account.
• Daily Clearing of General Ledger account.
• Manual Clearing of all customers/ GL accounts
• Requesting store to provides all the necessary documents to reconcile/analyze customers double
deduction.
• Billing Adhoc request within Given TAT.
• Documents archiving in SAP.
• Validating Invoices in SAP.
• Working with Invoice Control department, Recording and processing of Invoices in the SAP system with
100% accuracy.
• GL Account manual clearing on daily basis.
• Generating and validating metro more correctness report.
Month end activities:
• Clearing of rent activity.
• Revenue correction adhoc below 10 euro.
• Make sure there is no pending reservation correction and revenue slip adhoc request.
• Clearing of Interim account.
• Checking of any positions which are open in Daily report file and take necessary action on it.
Finance Credit control :
Accounting Application: Microsoft NAV and Eclipse.
• Preparation and forecasting of cash flow report for the process.
• Follow up with customer to clear due invoices.
• Preparation of reports on the basis of analysis according to the aging of open invoices.
• Processing invoices, verify data and payments terms within turnaround time.
• Assist
Accounting Application: Oracle and Helios.
➢ Accounts Receivable :
Fidelity National Information Services, Inc. (or FIS) is an international provider of financial services technology
and outsourcing services. Headquartered in Jacksonville, Florida, FIS employs 52, 000 people worldwide. FIS
provides payment processing and banking software, services and outsourcing of the associated technology. FIS
has over 20, 000 clients in more than 130 countries.
• Recording travel and entertainment expenses in Oracle and look after the reimbursement of the expenses.
• Working on client billable expenses, reviewing the expenses.
• Actioning of BTA claims (billable travel airfare).
• Maintaining expenses which received in generic email box and solving email queries.
• Consolidating all weekly and monthly reports
Recording travel and entertainment expenses in Oracle and look after the reimbursement of the expenses.
• Working on client billable expenses, reviewing the expenses.
• Actioning of BTA claims (billable travel airfare).
• Maintaining expenses which received in generic email box and solving email queries.
• Consolidating all weekly and monthly reports.
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