AP Analyst Jr
. Process payments for Corporate card. Tracking of counting metrics, manual payment process, ledger and subledger The...
. Process payments for Corporate card. Tracking of counting metrics, manual payment process, ledger and subledger The...
, supervise a team to transition general ledger responsibilities from US or EU sites into the Shared Service center. Supervise... for General Ledger activities, Expense Auditings and Cash Application Fluent English (conversation and written) US GAAP and IFRS...
processes interact with Oracle General Ledger and Project Costing, ensuring seamless data flow and reporting. Process Mapping...-on experience with Oracle General Ledger and its integration with Costing. Project Knowledge: Working knowledge of Oracle Project...
reviews and ensure USGAA Pand internal policy compliance Oversee ledger and sub-ledger reconciliations (BS Account Analysis...
reconciliation between payroll, time and labor reports and the General Ledger (SAP / Oracle). Create and maintain standard operating... procedures (SOP) Compare cash receipt and disbursement activity on Oracle general ledger and bank statements. Identify...
ledger and answer to any clarifications requested by the Finance department By performing ad hoc reports to support the...
. Performs general accounting activities, including the preparation, maintenance, and reconciliation of ledger accounts... projects have been completed. Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the...
-hoc business performance reporting researching general ledger activities and variances to budget and prior year. Evaluate...
of Applications SAP S/4HANA Finance FI (General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting) CO (Cost Center..., Profit Center, Internal Orders, CO-PA, Materail Ledger) PS (Project System) Treasury & Risk Management (In-House Cash, Bank...
, and general ledger processes. Proficiency in QuickBooks Online and Microsoft Excel;familiarity with modern accounting apps...