SAP- Order to Cash Open Demands

Good Knowledge in Order to cash process.

● Creation of SO’s and checking SO history.

● Customer creation and extension & Material creation and extension.

● Invoice Processing and Track of Invoices

● Cash Application: Proficient in Cash Allocation, Applied Credit, Unapplied Credit, Unidentified

Credit

● Customer Reconciliation & Customer Queries

● Organizational Structure: Sales Organization, Distribution channel, Division, Sales area, Sales

Offices, Sales Groups.

● Master Data: Customer Master, Material Master, Customer- Material Info records.

● Sales Document: Inquiry, Quotation, Sales order and special sales order like cash sales,

Rush order, Consignment Stocks, Free Goods, Third Party Sales, Item Proposal.

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Billing: Billing Documents, Invoice Types, Account Determination, Periodic Billing and

Milestone Billing.

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Pricing: Pricing Procedure, Condition Techniques & Records, and Special Functions of Pricing

(Condition Supplement, Condition Exclusion)

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Delivery: Shipping point Determination, Loading Group, Route Determination, Delivery

Scheduling, Picking, Packing and PGI.

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Credit Management: Automatic Credit Control (Static Credit Check, Dynamic Credit Check), Risk

Management.

Known about the concepts of Consignment Stocks Process like consignment Fill-Up,

Consignment Issue, Consignment Return and Consignment Pick-Up.

Basic knowledge in Pre-sales activities such as inquiry and quotation, and major business

activities such as Pricing, Availability check (ATP), Partner Determination, Output Determination.

Aware of business processes like OTC process, third party process, stock transfer process, and

IPO.

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Basic knowledge about integration with FI and MM Modules.

Brief Knowledge in data migration tools like LSMW.

Proficient in creating Sale orders using SAP and collaborating with approvers to ensure timely

release of SO’s within established timeframes.

Actively involved in the Extension of Master Data like Material Master, Customer Master Data. 

Skilled in Rectification entries for both Customers & G/L’s

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Skilled in entering GST invoices in SAP with transaction codes FB70, F-22, and VF01.

Ensure that invoices and Credit memos are handled promptly and accurately, and utilize

knowledge of accounts Receivable/finance to address any queries as necessary, safeguarding the

business's by preventing delays in Customers invoices payments Posting.

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Working exp on effective relationship with different partners within and outside the organization

through written and verbal communication.

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Experience in Incoming payment process in SAP with transaction code F-28/F-26.

Expertise in reconciling COGS open entries and analyzing the Customer Credit Balance Report.

Experience on Handling client queries through emails & worked on service now ticket.

Knowledge on Generate reports detailing accounts receivable status in SAP

Analyzing and reconciling the Bank Ledger with the support of Bank statements

Developed and maintained detailed customer aging reports to monitor outstanding receivables,

ensuring timely follow-up on overdue accounts and improving cash flow management

Job Type: Contractual / Temporary
Contract length: 6 months

Pay: ₹20,000.00 - ₹70,000.00 per month

Benefits:

• Cell phone reimbursement
• Food provided
• Health insurance
• Paid sick time
• Paid time off
• Provident Fund

Work Location: In person