Posted 1 month ago
Account Executive
ChennaiOn-siteFull-time
AI Summary
An Account Executive at Morrison Express prepares and reconciles agent and interbranch transactions, posts AR/AP payments, converts overseas AP vouchers into PeopleSoft, and validates open POs, currency, and vendor IDs.
About this role
- Prepare and send Agent/Interbranch SOA Weekly/Monthly/Yearly
- Reconcile Agent/Interbranch transactions
- Obtain details of all payments received and payments disbursed, and post AR/AP payments for Agents/Interbranch
- Oversea AP Voucher convert to accounting system (PeopleSoft)
- Check open-POs, currency and vendor IDs if there are any errors found
Skills
AR/APCurrency HandlingInterbranch ReconciliationPeopleSoftPO ValidationSOA ReconciliationVendor ManagementVoucher Processing
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