Ensure correct recording of the financial transactions in SAP R3 under IFRS/MFRS accounting standards incl. the proper documentation/approval of the journal entries.
Manage processes in the sub-ledgers such as accounts payables, accounts receivables and fixed assets. Prepare reconciliations and analysis of accounts. Investigate any discrepancies/anomalies and post correcting entries if needed.
Support the closing and reporting procedures in SAP R3 and Hyperion HFM.
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Perform end-to-end Accounts Payable (AP) activities including invoice processing, payment runs, vendor account reconciliation, and month-end closing tasks
Ensure accurate and timely posting of financial transactions, accruals, and AP-related entries in compliance with accounting standards
Reconcile vendor statements, resolve overdue items such as GR/IR differences, and support issue resolution with internal stakeholders and suppliers
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Perform end-to-end Accounts Payable (AP) activities including invoice processing, payment runs, vendor account reconciliation, and month-end closing tasks
Ensure accurate and timely posting of financial transactions, accruals, and AP-related entries in compliance with accounting standards
Reconcile vendor statements, resolve overdue items such as GR/IR differences, and support issue resolution with internal stakeholders and suppliers
...
Perform end-to-end Accounts Payable (AP) activities including invoice processing, payment runs, vendor account reconciliation, and month-end closing tasks
Ensure accurate and timely posting of financial transactions, accruals, and AP-related entries in compliance with accounting standards
Reconcile vendor statements, resolve overdue items such as GR/IR differences, and support issue resolution with internal stakeholders and suppliers
...