Job Description

(Posting). Deliver Account receivable, Trial balance and closeor journal entry deliverables including but not limited to: (1.) Trial Balance and Close Non-Bank:- Gather headcountoroccupation area information from cost centres. Prepare flash report from revenue and cost feeds. Estimate accruals required based on examination of regularly accrued values, Daily Balance sheet account reconciliations for bankorcash, SAP park journals. Journal Entry Non-Bank:- Calculation of journal values from reconciliations etc, create journal upload to SAP, upload journal to SAP, calculation of journals for Local GAAP reporting values. (2.) Trial Balance and Close Bank: SAP run recurring documents, Gather headcountoroccupation area information from cost centres, SAP enter statistical key figures, SAP internal order settlement, SAP WBS element settlement, SAP periodic reporting, SAP assessments, SAP GL balance Provide balances to update OBS balances, Reconcile balances in GL. Journal Entry Bank: Calculation of journal values from reconciliations etc., create journal upload to SAP, SAP create recurring journal template, upload journal to SAP Accounts Receivable Bank: InvoiceorBill preparation in WordorExcel, SAP invoice entry, SAP payment receipt, OBS payment receipt Accounts Receivable IB: InvoiceorBill preparation in WordorExcel, SAP invoice entry, SAP payment receipt, calculate bad debt provision Accounts Receivable Funds: InvoiceorBill preparation in WordorExcel, Excel Journal upload preparation Qualification BCom Skill (Primary) Domain Competencies (BSERV )-FAO-Payables

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