Extensive experience with PeopleSoft FSCM modules (GL, AP, AR, AM, Expense, Purchasing, Cash Management) Strong understanding...
documentation to enable GL posting for end-to-end payroll transactions, incl. Statutory & benefits information Audit and validate...
forecasting and collections prioritization. Review and reconcile the general ledger (GL) for accounts receivable to ensure data...
, Profit Center Knowledge of key integration points with SAP FICO and other SAP modules, including COPA, ML, New GL, SD, MM...
, among others Curiosity driven and eager to improve efficiency on day-to-day tasks Your Tasks Bank account & GL Account reconciliations...
potential for improvement. Maintain and enhance GL functionalities and AP / AR processes and ensuring integration... on FI-GL, closing operations and a solid understanding of FI-AP, FI-AR and their integration with SD and MM. Additional...
for non-PO invoices to obtain GL coding and approval to pay. Initiate workflow approval requests to buyers on PO invoices...
business processes knowledge and concepts. Implementation/Support experience on Cloud Financial Modules like GL, AP, AR, FA... Financial Modules like GL, AP, AR, FA, IBY, PA, CST, ZX and PSA. Ability to relate the product functionality to business...
Report. Daily report of plant financial indicators. Inventory reconciliations. GL inventory balance must be supported...
for in the correct product and cost GL. Review and submit payable detail in exp.o Accounting system, ensuring overhead expenses...