•
SAP SD & FI Operations:
•
○
•
Managed Sales Order processing and bulk sales file uploads via SAP SD module
•
(e.g., VA05).
•
○
•
Monitored Customer Dues, credit limits, and blocked orders using credit
•
management workflows.
•
○
•
Executed General Ledger (GL) entries and analyzed GL line items for accuracy
•
using standard financial transactions (FB50, FAGLL03).
•
●
•
Cash & Banking:
•
○
•
Maintained the Cash Book and Cash Journal (FBCJ) ensuring 100% accuracy in
•
daily entries.
•
○
•
Handled NEFT uploads, verified bank entries, and reconciled cash checks against
•
system records.
•
●
•
Logistics & Inventory Coordination:
•
○
•
Processed Goods Receipts and managed Stock Transport Orders (STO) for
•
inter-plant movements.
•
○
•
Validated stock approvals and trip sheets to ensure accurate inventory tracking
•
during shipments.