Please find my experience mentioned below and provide an opportunity to serve better.
Environment and Tools Used : SAP R3 Version 4.7
Job Responsibilities
• Accounts Receivable: Posting of Receipts with clearing, credit managements, special G/L transactions (like bill of exchange, down payments, security deposit, bad debts, and interest), displaying items and balances, correspondence, evaluations and Periodic processing.
• Accounts Payables: Postings and Preparation of Payments, Special G/L transactions (like bill of exchange, down payments, interests), displaying item balances, correspondence, periodic processing, and payment run.
• G/L account postings, document types, taxes (country India version- sales taxes, withholding tax), interest, foreign currency valuation, month-end processing, and year-end processing.
• Customer Code, Vendor Code Creation (with payment terms, House Bank, Tax codes etc)
• Vendor and Customer accounts Clearing and reconciling.
• Preparation of Bank Reconciliation Statement.