Account Associate
EKK Group
Total years of experience :5 years, 10 Months
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Keep track of all intercompany transactions to be billed and processed
• Support monthly closing activities by booking all receipts, credit notes and petty cash vouchers before the deadlines.
• Keep track of all intercompany transactions to be billed and processed.
• Provide quick support to the internal and external customers on their queries, including follow up on overdue and next due payments.
• Post and process data entries to ensure all business transactions are recorded.
• Daily review and updating of payments received, confirmation to the customers and allocation of payments once details are received from customers.
Configuring for G/L:
Chart of Accounts, account group and general Ledger accounts for each company code.
Retaining earnings accounts
Field status variant
Number rang intervals for GL Documents.
Tolerance Groups for Employees, customer / vendors and GL Tolerance Groups.
Creating sample Documents, Hold Documents, Parking Documents, Recurring Documents
GL outgoing payments and GL incoming payments, Interest Calculation; Balance interest Accounts Payable:
Configuring and Customizing Vendor Account group, Vendor master data, Automatic Payment Program, House Bank Customization
Account Receivables:
Configuring and Customizing Customer Account group, Customer master data, Configuring Dunning areas and Cunning procedure
Asset Accounting:
Creation Chart of Depreciation, Account determination, main asset masters & sub - asset master, screen layout rules and number ranges
Defining of Asset classes, depreciation keys and depreciation calculation methods
Acquisition, Retirement, transfers and scrapping of Assets
Depreciation runs.
Middle-level assignments with a key focus on SAP (FICO) Accounts/Finance with a growth oriented organization. Core competencies strong achievement focuses Execute responsibilities with high degree of accuracy ability to work independently prioritize tasks; manage multiple priorities and tight deadlines. The performance was driven, Punctual, Urge for learning, Quick at grasping, Creative, Effective communicator