Monika Solanki

Experience

• 

  Yellow Daisy Pvt. Ltd.

  Aug 2020 - Aug 2021

  Account Executive
• 

  Fortune Chemicals Allied Industries

  Apr 2021 - now

  ) I participate in cash application which comes under O2C Cycle.2) In Cash application, I work on cash allocation, Customer clearing, customer Statement & reconciliation.3) I have been performing all these activities on SAP on F-28, F-26, FBL5, FB08, FBRA & FB50 T codes.4) I post the payments received in bank on daily basis in correct customer account.5) We also need to check the payment remittance at the time of allocation.6) Under Reporting, I prepare customer statement, reconciliation & ageing report.7) I have to apply basic & advanced Excel operation including V lookup, pivots, Sum functions etc to prepare the reporting part.8) Before creating the invoice, we need to check the 2 Way match in terms of verifying the Invoice with the Sales Order.9) We need to check the Sales Order in SAP.10) Verifying other parameters like Payment terms, Payment method, price Quantity etc. Show less

  • Accounts Receivable Associate

    Apr 2021 - now

  • Finance Associate

    Apr 2021 - now
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  SJM AGRO OVERSEAS INC.

  Aug 2021 - now

  Account Executive