Kishore S

Accounts Payable (AP):

• Process vendor invoices daily using FB60 and MIRO, ensuring compliance with business rules.
• Monitor GR/IR balances, and resolve discrepancies through detailed analysis in FBL3N.
• Execute automatic payment runs (F110), and validate payment proposals.
• Maintain vendor master records using the Business Partner (BP).
• Generate and analyze vendor reports using FBL1N.

Accounts Receivable (AR):

• Post customer invoices using FB70, and monitor receivables via FBL5N.
• Process incoming payments using F-28, and ensure proper clearing of open items.

General Ledger (GL):

• Post manual journal entries using F-02 for accruals and adjustments.
• Perform account analysis using FAGLL03, and monitor balances via FS10N.

Bank Accounting and Reconciliation:

• Perform bank reconciliation using FF67, and clear unmatched entries using F-03.
• Investigate and resolve bank statement discrepancies.

Month-End Closing Activities:

• Support month-end close by posting accruals, reviewing open items, and executing foreign currency valuation (F.05).
• Ensure accurate financial data for reporting and audit purposes.

• As an Accounts Trainee, I played a pivotal role in the finance department, specializing in accounts receivable, GST filing, and reconciliation.
• Efficiently managing incoming payments, ensuring timely invoicing, and resolving billing discrepancies were integral parts of my responsibilities.
• I also handled the preparation and filing of GST returns, ensuring compliance with regulations.
• Conducting regular reconciliations to guarantee accuracy in financial transactions, and generating insightful reports for management review, were key aspects of my role.
• This experience enhanced my attention to detail, organizational skills, and proficiency in relevant accounting software, contributing to the financial precision of the organization.